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.) |
02/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/197 | Expenditures | 99 | 27/02/2023 | OWN/2022-23/C/39 | 12,700 | ||||
02/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 580 | 06/02/2023 | OWN/2022-23/P/198 | Expenditures | 5,980 | |||||||
06/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 8,550 | 06/02/2023 | OWN/2022-23/P/199 | Expenditures | 2,015 | |||||||
06/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 498 | 06/02/2023 | OWN/2022-23/P/200 | Expenditures | 1,494 | |||||||
06/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | 06/02/2023 | OWN/2022-23/P/201 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 484 | 06/02/2023 | OWN/2022-23/P/202 | Expenditures | 5,812 | |||||||
09/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,000 | 06/02/2023 | OWN/2022-23/P/203 | Expenditures | 2,015 | |||||||
09/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 52,715 | 06/02/2023 | OWN/2022-23/P/204 | Expenditures | 1,452 | |||||||
13/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 9,252 | 06/02/2023 | OWN/2022-23/P/205 | Expenditures | 3,000 | |||||||
15/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 13/02/2023 | OWN/2022-23/P/206 | Expenditures | 17,700 | |||||||
15/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 11,659 | 13/02/2023 | OWN/2022-23/P/207 | Expenditures | 3,210 | |||||||
16/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 618 | 13/02/2023 | OWN/2022-23/P/208 | Expenditures | 300 | |||||||
22/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 322,377 | 15/02/2023 | OWN/2022-23/P/209 | Expenditures | 4,200 | |||||||
27/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 6,000 | 15/02/2023 | OWN/2022-23/P/210 | Expenditures | 4,000 | |||||||
27/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 13,047 | 16/02/2023 | OWN/2022-23/P/214 | Expenditures | 500 | |||||||
27/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,644,416 | 27/02/2023 | OWN/2022-23/P/211 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/212 | Expenditures | 3,451 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/213 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/35 | Expenditures | 12,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:27 PM. |