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/140 | Direct Receipts | 11,000 | 09/02/2023 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,386 | 09/02/2023 | OWN/2022-23/P/44 | Expenditures | 100,000 | |||||||
07/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 175 | 09/02/2023 | XVFC/2022-23/P/33 | Expenditures | 4,000 | |||||||
07/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 175 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,727 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 215 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 215 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 122 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 30 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 30 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,211 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 535 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 96 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,036 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 482,167 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,678 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:54 AM. |