Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 50,000 | 01/02/2023 | OWN/2022-23/P/120 | Expenditures | 9,000 | 02/02/2023 | OWN/2022-23/C/35 | 8,000 | ||||
02/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 650 | 02/02/2023 | OWN/2022-23/P/121 | Expenditures | 7,600 | 06/02/2023 | OWN/2022-23/C/44 | 4,570 | ||||
02/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 8,160 | 02/02/2023 | OWN/2022-23/P/133 | Expenditures | 12,415 | 13/02/2023 | OWN/2022-23/C/36 | 1,200 | ||||
02/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 581,568 | 03/02/2023 | OWN/2022-23/P/122 | Expenditures | 21,928 | 14/02/2023 | OWN/2022-23/C/37 | 300 | ||||
06/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 6,933 | 03/02/2023 | OWN/2022-23/P/123 | Expenditures | 23,000 | 22/02/2023 | OWN/2022-23/C/38 | 1,000 | ||||
06/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,600 | 06/02/2023 | OWN/2022-23/P/134 | Expenditures | 3,600 | 24/02/2023 | OWN/2022-23/C/39 | 700 | ||||
10/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,290 | 10/02/2023 | OWN/2022-23/P/124 | Expenditures | 2,600 | 24/02/2023 | OWN/2022-23/C/45 | 2,000 | ||||
13/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,385 | 10/02/2023 | OWN/2022-23/P/135 | Expenditures | 3,000 | 27/02/2023 | OWN/2022-23/C/40 | 2,000 | ||||
13/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,400 | 22/02/2023 | OWN/2022-23/P/136 | Expenditures | 1,265 | |||||||
14/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 100 | 24/02/2023 | OWN/2022-23/P/137 | Expenditures | 104 | |||||||
17/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 900 | 27/02/2023 | OWN/2022-23/P/125 | Expenditures | 2,000 | |||||||
22/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,129 | 28/02/2023 | OWN/2022-23/P/138 | Expenditures | 15,000 | |||||||
22/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,104 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,625 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:32:04 AM. |