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/151 | Direct Receipts | 925 | 09/02/2023 | OWN/2022-23/P/120 | Expenditures | 1,800 | |||||||
01/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 279 | 17/02/2023 | OWN/2022-23/P/121 | Expenditures | 1,697 | |||||||
02/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 10,988 | 17/02/2023 | OWN/2022-23/P/122 | Expenditures | 800 | |||||||
03/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,203 | 17/02/2023 | OWN/2022-23/P/123 | Expenditures | 2,680 | |||||||
03/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 6,600 | 17/02/2023 | OWN/2022-23/P/124 | Expenditures | 1,500 | |||||||
04/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 5,240 | 17/02/2023 | OWN/2022-23/P/127 | Expenditures | 1,475 | |||||||
04/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 4,000 | 21/02/2023 | OWN/2022-23/P/125 | Expenditures | 990 | |||||||
06/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 603 | 24/02/2023 | OWN/2022-23/P/126 | Expenditures | 1,496 | |||||||
09/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 5,539 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,103 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,424 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 510 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,772 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 3,977 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 2,454 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 383,623 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 893 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 350 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,650 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 364 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:41:30 AM. |