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.) |
03/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 13,824 | 08/02/2023 | OWN/2022-23/P/172 | Expenditures | 62,526 | 03/02/2023 | OWN/2022-23/C/82 | 5,029 | ||||
03/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,700 | 08/02/2023 | OWN/2022-23/P/173 | Expenditures | 11,168 | 03/02/2023 | OWN/2022-23/C/91 | 1,700 | ||||
03/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,788 | 10/02/2023 | OWN/2022-23/P/174 | Expenditures | 472 | 04/02/2023 | OWN/2022-23/C/83 | 7,602 | ||||
04/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 7,602 | 13/02/2023 | OWN/2022-23/P/175 | Expenditures | 7,080 | 04/02/2023 | OWN/2022-23/C/92 | 3,900 | ||||
04/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 3,900 | 13/02/2023 | OWN/2022-23/P/178 | Expenditures | 3,150 | 08/02/2023 | OWN/2022-23/C/85 | 7,990 | ||||
04/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 840,000 | 14/02/2023 | OWN/2022-23/P/176 | Expenditures | 50,965 | 08/02/2023 | OWN/2022-23/C/93 | 5,125 | ||||
06/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 7,990 | 16/02/2023 | OWN/2022-23/P/177 | Expenditures | 17.7 | 10/02/2023 | OWN/2022-23/C/86 | 6,524 | ||||
06/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 5,125 | 16/02/2023 | OWN/2022-23/P/179 | Expenditures | 1,160 | 10/02/2023 | OWN/2022-23/C/94 | 5,400 | ||||
10/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 6,524 | Expenditures | 14/02/2023 | OWN/2022-23/C/87 | 8,400 | |||||||
10/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 5,400 | Expenditures | 16/02/2023 | OWN/2022-23/C/88 | 88,457 | |||||||
11/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 11,717 | Expenditures | 17/02/2023 | OWN/2022-23/C/89 | 2,599 | |||||||
16/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 91,056 | Expenditures | 27/02/2023 | OWN/2022-23/C/90 | 4,571 | |||||||
18/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,494 | Expenditures | 27/02/2023 | OWN/2022-23/C/95 | 12,975 | |||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,643,377 | Expenditures | 27/02/2023 | OWN/2022-23/C/96 | 2,200 | |||||||
24/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 4,571 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 15,175 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,095,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:30:55 PM. |