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/50 | Direct Receipts | 500 | 10/02/2023 | OWN/2022-23/P/25 | Expenditures | 9,700 | 17/02/2023 | OWN/2022-23/C/10 | 11,000 | ||||
01/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 463 | 13/02/2023 | OWN/2022-23/P/43 | Expenditures | 270 | 21/02/2023 | OWN/2022-23/C/11 | 5,000 | ||||
03/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,554 | 18/02/2023 | OWN/2022-23/P/23 | Expenditures | 59 | |||||||
04/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,300 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 850,382.39 | |||||||
05/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 759 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 528 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 843 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,801 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 477,262 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,698 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,098 | Expenditures | ||||||||||
28/02/2023 | SAS/2022-23/R/5 | Direct Receipts | 160,000 | Expenditures | ||||||||||
28/02/2023 | SAS/2022-23/R/6 | Direct Receipts | 3,709 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 318,175 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 387,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:17:08 AM. |