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.) |
04/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 900 | 04/02/2023 | OWN/2022-23/P/183 | Expenditures | 10,017 | 04/02/2023 | OWN/2022-23/C/183 | 700 | ||||
04/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 728 | 07/02/2023 | OWN/2022-23/P/184 | Expenditures | 12,000 | 07/02/2023 | OWN/2022-23/C/201 | 1,700 | ||||
07/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 900 | 08/02/2023 | OWN/2022-23/P/179 | Expenditures | 300 | 07/02/2023 | OWN/2022-23/C/210 | 3,500 | ||||
07/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 2,255 | 09/02/2023 | OWN/2022-23/P/180 | Expenditures | 2,700 | 10/02/2023 | OWN/2022-23/C/202 | 50,000 | ||||
08/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 2,500 | 10/02/2023 | OWN/2022-23/P/185 | Expenditures | 3,750 | 14/02/2023 | OWN/2022-23/C/212 | 3,500 | ||||
09/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,700 | 13/02/2023 | OWN/2022-23/P/181 | Expenditures | 3,000 | 15/02/2023 | OWN/2022-23/C/203 | 100,000 | ||||
09/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,700 | 13/02/2023 | OWN/2022-23/P/186 | Expenditures | 11,500 | 17/02/2023 | OWN/2022-23/C/204 | 2,000 | ||||
10/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 52,000 | 14/02/2023 | OWN/2022-23/P/187 | Expenditures | 3,600 | 17/02/2023 | OWN/2022-23/C/211 | 7,500 | ||||
13/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 500 | 17/02/2023 | OWN/2022-23/P/188 | Expenditures | 15,474 | 20/02/2023 | OWN/2022-23/C/205 | 3,000 | ||||
14/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 2,000 | 20/02/2023 | OWN/2022-23/P/193 | Expenditures | 30,795 | 20/02/2023 | OWN/2022-23/C/206 | 50,000 | ||||
15/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 100,000 | 21/02/2023 | OWN/2022-23/P/182 | Expenditures | 2,600 | 21/02/2023 | OWN/2022-23/C/207 | 50,000 | ||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,983,976 | 21/02/2023 | OWN/2022-23/P/194 | Expenditures | 900 | 23/02/2023 | OWN/2022-23/C/208 | 50,000 | ||||
18/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 2,246 | 24/02/2023 | OWN/2022-23/P/195 | Expenditures | 10,000 | 27/02/2023 | OWN/2022-23/C/209 | 4,000 | ||||
20/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,000 | 27/02/2023 | OWN/2022-23/P/196 | Expenditures | 7,000 | |||||||
20/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 4,754 | 27/02/2023 | OWN/2022-23/P/197 | Expenditures | 640 | |||||||
20/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 4,061 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,722 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 3,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:39 PM. |