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.) |
17/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 18/02/2023 | OWN/2022-23/P/1 | Expenditures | 1,550 | |||||||
17/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,800 | 18/02/2023 | OWN/2022-23/P/2 | Expenditures | 1,175 | |||||||
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 119,012 | 21/02/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
18/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 540 | 21/02/2023 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
18/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 850 | 21/02/2023 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
18/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 250 | 21/02/2023 | OWN/2022-23/P/5 | Expenditures | 400 | |||||||
18/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 69,297 | 21/02/2023 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
18/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 350 | 21/02/2023 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
21/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
21/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
21/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 350 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 550 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 11:37:33 PM. |