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.) |
20/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 15,988 | 02/01/2023 | OWN/2022-23/P/109 | Expenditures | 66,750 | 20/01/2023 | OWN/2022-23/C/27 | 13,000 | ||||
20/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 160 | 02/01/2023 | OWN/2022-23/P/110 | Expenditures | 21,192 | 23/01/2023 | OWN/2022-23/C/28 | 74,400 | ||||
20/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 50 | 02/01/2023 | OWN/2022-23/P/111 | Expenditures | 7,260 | 24/01/2023 | OWN/2022-23/C/29 | 22,192 | ||||
20/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 75,000 | 02/01/2023 | OWN/2022-23/P/112 | Expenditures | 8,500 | 24/01/2023 | OWN/2022-23/C/30 | 914 | ||||
20/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,459 | 02/01/2023 | OWN/2022-23/P/113 | Expenditures | 15,000 | 24/01/2023 | OWN/2022-23/C/31 | 9,221 | ||||
20/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 650,165 | 05/01/2023 | OWN/2022-23/P/114 | Expenditures | 373,800 | 24/01/2023 | OWN/2022-23/C/32 | 28,000 | ||||
23/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 35,062 | 11/01/2023 | OWN/2022-23/P/115 | Expenditures | 20,014 | 24/01/2023 | OWN/2022-23/C/33 | 25,500 | ||||
23/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 23,333 | 19/01/2023 | XVFC/2022-23/P/17 | Expenditures | 99,800 | 31/01/2023 | OWN/2022-23/C/34 | 26,000 | ||||
23/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 235 | 20/01/2023 | OWN/2022-23/P/116 | Expenditures | 1,075 | 31/01/2023 | OWN/2022-23/C/35 | 22,500 | ||||
23/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 135 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 106,219 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 11,960 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 12,960 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 13,960 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 177,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 16,853 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 8,266 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:24 AM. |