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.) |
02/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 36,829 | 04/02/2023 | OWN/2022-23/P/132 | Expenditures | 25,000 | 02/02/2023 | OWN/2022-23/C/103 | 11,361 | ||||
03/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 13,619 | 04/02/2023 | OWN/2022-23/P/133 | Expenditures | 25,000 | 03/02/2023 | OWN/2022-23/C/104 | 36,829 | ||||
06/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 11,097 | 04/02/2023 | OWN/2022-23/P/134 | Expenditures | 15,576 | 06/02/2023 | OWN/2022-23/C/115 | 10,518 | ||||
07/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 29,660 | 04/02/2023 | OWN/2022-23/P/135 | Expenditures | 3,500 | 07/02/2023 | OWN/2022-23/C/105 | 7,180 | ||||
08/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 58,074 | 04/02/2023 | OWN/2022-23/P/140 | Expenditures | 12,000 | 07/02/2023 | OWN/2022-23/C/106 | 3,972 | ||||
09/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 35,379 | 16/02/2023 | OWN/2022-23/P/136 | Expenditures | 10,000 | 07/02/2023 | OWN/2022-23/C/107 | 10,492 | ||||
10/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 86,662 | 16/02/2023 | OWN/2022-23/P/137 | Expenditures | 37,657 | 07/02/2023 | OWN/2022-23/C/116 | 16,480 | ||||
11/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 98,224 | 16/02/2023 | OWN/2022-23/P/138 | Expenditures | 89,000 | 08/02/2023 | OWN/2022-23/C/117 | 44,425 | ||||
13/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 93,174 | 21/02/2023 | OWN/2022-23/P/139 | Expenditures | 9,000 | 09/02/2023 | OWN/2022-23/C/118 | 30,909 | ||||
13/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 360 | Expenditures | 10/02/2023 | OWN/2022-23/C/108 | 20,235 | |||||||
14/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 38,927 | Expenditures | 10/02/2023 | OWN/2022-23/C/125 | 97,333 | |||||||
17/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 40,000 | Expenditures | 11/02/2023 | OWN/2022-23/C/120 | 52,084 | |||||||
18/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 13,320 | Expenditures | 13/02/2023 | OWN/2022-23/C/109 | 11,595 | |||||||
21/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,355 | Expenditures | 13/02/2023 | OWN/2022-23/C/121 | 80,852 | |||||||
24/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 14,126 | Expenditures | 14/02/2023 | OWN/2022-23/C/122 | 28,373 | |||||||
24/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 196,012 | Expenditures | 15/02/2023 | OWN/2022-23/C/110 | 13,084 | |||||||
27/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 14,971 | Expenditures | 17/02/2023 | OWN/2022-23/C/111 | 3,261 | |||||||
27/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 540 | Expenditures | 17/02/2023 | OWN/2022-23/C/112 | 7,293 | |||||||
Direct Receipts | Expenditures | 17/02/2023 | OWN/2022-23/C/126 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 21/02/2023 | OWN/2022-23/C/113 | 7,311 | ||||||||||
Direct Receipts | Expenditures | 24/02/2023 | OWN/2022-23/C/114 | 4,355 | ||||||||||
Direct Receipts | Expenditures | 24/02/2023 | OWN/2022-23/C/123 | 13,792 | ||||||||||
Direct Receipts | Expenditures | 28/02/2023 | OWN/2022-23/C/124 | 981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:33:26 AM. |