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.) |
10/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,000 | 03/02/2023 | OWN/2022-23/P/116 | Expenditures | 5,000 | 10/02/2023 | OWN/2022-23/C/44 | 8,400 | ||||
10/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 1,000 | 10/02/2023 | OWN/2022-23/P/117 | Expenditures | 490 | 10/02/2023 | OWN/2022-23/C/48 | 7,000 | ||||
10/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,880 | 14/02/2023 | OWN/2022-23/P/118 | Expenditures | 3,000 | 17/02/2023 | OWN/2022-23/C/45 | 7,000 | ||||
10/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/107 | Expenditures | 500 | 17/02/2023 | OWN/2022-23/C/49 | 5,000 | ||||
10/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,300 | 24/02/2023 | OWN/2022-23/P/108 | Expenditures | 7,000 | 27/02/2023 | OWN/2022-23/C/46 | 6,600 | ||||
10/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,280 | 27/02/2023 | OWN/2022-23/P/119 | Expenditures | 11,624 | 27/02/2023 | OWN/2022-23/C/50 | 4,800 | ||||
10/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,000 | 27/02/2023 | OWN/2022-23/P/120 | Expenditures | 2,480 | |||||||
10/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 181 | 27/02/2023 | OWN/2022-23/P/121 | Expenditures | 1,936 | |||||||
10/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 2,418 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 1,371 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 2,390 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 112 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 2,440 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 1,141 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 146 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 146 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 702 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 982 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 275,257 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 3,880 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 890 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:34:49 AM. |