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/209 | Direct Receipts | 766 | 04/02/2023 | OWN/2022-23/P/127 | Expenditures | 1,494 | |||||||
01/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 50 | 04/02/2023 | OWN/2022-23/P/128 | Expenditures | 8,090 | |||||||
01/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 50 | 04/02/2023 | OWN/2022-23/P/129 | Expenditures | 7,909 | |||||||
04/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 11,000 | 16/02/2023 | OWN/2022-23/P/130 | Expenditures | 23,000 | |||||||
07/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 100 | 27/02/2023 | XVFC/2022-23/P/8 | Expenditures | 27,000 | |||||||
07/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 8,073 | 27/02/2023 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 70 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 439 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 8,465 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 180 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 180 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 93 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 188,316 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 14,568 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 340 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 340 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 3,162 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 110 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 110 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:49:37 AM. |