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/83 | Direct Receipts | 60 | 01/02/2023 | OWN/2022-23/P/74 | Expenditures | 4,500 | 09/02/2023 | OWN/2022-23/C/9 | 7,000 | ||||
03/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 11,000 | 07/02/2023 | OWN/2022-23/P/77 | Expenditures | 35.4 | 15/02/2023 | OWN/2022-23/C/11 | 40 | ||||
07/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 100 | 07/02/2023 | XVFC/2022-23/P/2 | Expenditures | 29,948 | 17/02/2023 | OWN/2022-23/C/10 | 1,525 | ||||
07/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 7,620 | 07/02/2023 | XVFC/2022-23/P/3 | Expenditures | 16,948 | |||||||
07/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 715 | 09/02/2023 | OWN/2022-23/P/78 | Expenditures | 11,000 | |||||||
07/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 220 | 14/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,500 | |||||||
07/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 220 | 14/02/2023 | OWN/2022-23/P/79 | Expenditures | 4,350 | |||||||
07/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 3 | 15/02/2023 | OWN/2022-23/P/80 | Expenditures | 4,960 | |||||||
09/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 6,281 | 16/02/2023 | OWN/2022-23/P/76 | Expenditures | 23,544 | |||||||
09/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 265 | 17/02/2023 | OWN/2022-23/P/81 | Expenditures | 11,240 | |||||||
09/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 292 | 23/02/2023 | OWN/2022-23/P/83 | Expenditures | 750 | |||||||
14/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 7,500 | 23/02/2023 | OWN/2022-23/P/84 | Expenditures | 235 | |||||||
14/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,500 | 23/02/2023 | OWN/2022-23/P/85 | Expenditures | 32,168 | |||||||
14/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 57,027 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,027 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 260 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 10,184 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,238 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 528,721 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 460 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:41 AM. |