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/135 | Direct Receipts | 196 | 02/02/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,277 | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,200 | |||||||
02/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 50 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,970 | |||||||
02/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,400 | 02/02/2023 | OWN/2022-23/P/88 | Expenditures | 11,760 | |||||||
06/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,278 | 03/02/2023 | XVFC/2022-23/P/16 | Expenditures | 212,672 | |||||||
10/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 4,944 | 03/02/2023 | XVFC/2022-23/P/17 | Expenditures | 4,651 | |||||||
10/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 65 | 03/02/2023 | XVFC/2022-23/P/18 | Expenditures | 4,052 | |||||||
10/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 65 | 03/02/2023 | XVFC/2022-23/P/19 | Expenditures | 4,052 | |||||||
10/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,400 | 07/02/2023 | OWN/2022-23/P/89 | Expenditures | 4,660 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 542,726 | 07/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,400 | |||||||
23/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,755 | 07/02/2023 | OWN/2022-23/P/91 | Expenditures | 12,251 | |||||||
23/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 70 | 07/02/2023 | OWN/2022-23/P/92 | Expenditures | 12,251 | |||||||
23/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 70 | 07/02/2023 | OWN/2022-23/P/93 | Expenditures | 5.6 | |||||||
23/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,100 | 07/02/2023 | XVFC/2022-23/P/20 | Expenditures | 8,104 | |||||||
23/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 550 | 07/02/2023 | XVFC/2022-23/P/21 | Expenditures | 8,104 | |||||||
23/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,100 | 08/02/2023 | OWN/2022-23/P/94 | Expenditures | 700 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/95 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/96 | Expenditures | 138,185 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/97 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/98 | Expenditures | 45 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/101 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:38:31 AM. |