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/114 | Direct Receipts | 1,600 | 06/02/2023 | OWN/2022-23/P/88 | Expenditures | 20,000 | |||||||
02/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,200 | 16/02/2023 | OWN/2022-23/P/78 | Expenditures | 880 | |||||||
02/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,550 | 16/02/2023 | OWN/2022-23/P/79 | Expenditures | 1,110 | |||||||
03/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,220 | 27/02/2023 | OWN/2022-23/P/80 | Expenditures | 8,000 | |||||||
04/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,800 | 27/02/2023 | OWN/2022-23/P/81 | Expenditures | 8,000 | |||||||
04/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,014 | 27/02/2023 | OWN/2022-23/P/82 | Expenditures | 25,500 | |||||||
10/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 884 | 27/02/2023 | OWN/2022-23/P/89 | Expenditures | 4,000 | |||||||
11/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 8,400 | 27/02/2023 | OWN/2022-23/P/90 | Expenditures | 7,000 | |||||||
11/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,052 | 27/02/2023 | OWN/2022-23/P/91 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 735,481 | 28/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
14/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,200 | 28/02/2023 | OWN/2022-23/P/92 | Expenditures | 150,000 | |||||||
14/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,225 | 28/02/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | |||||||
16/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,149 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 411,106 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 678 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,760 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,240 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,055 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,820 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:19:21 AM. |