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/204 | Direct Receipts | 3,839 | 02/02/2023 | OWN/2022-23/P/221 | Expenditures | 57,286 | 01/02/2023 | OWN/2022-23/C/5 | 25 | ||||
03/02/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 2,700 | 02/02/2023 | OWN/2022-23/P/222 | Expenditures | 3,300 | |||||||
07/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 7,000 | 02/02/2023 | OWN/2022-23/P/223 | Expenditures | 18,800 | |||||||
08/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 5,729 | 02/02/2023 | OWN/2022-23/P/224 | Expenditures | 2,000 | |||||||
08/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,944 | 02/02/2023 | OWN/2022-23/P/225 | Expenditures | 6,000 | |||||||
17/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 10,016 | 08/02/2023 | OWN/2022-23/P/226 | Expenditures | 8,527 | |||||||
18/02/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 3,600 | 08/02/2023 | OWN/2022-23/P/227 | Expenditures | 3,500 | |||||||
18/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 31,664 | 15/02/2023 | OWN/2022-23/P/228 | Expenditures | 4,980 | |||||||
24/02/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 4,100 | 15/02/2023 | OWN/2022-23/P/229 | Expenditures | 49,561 | |||||||
24/02/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 12,040 | 15/02/2023 | OWN/2022-23/P/230 | Expenditures | 14,868 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 165,210 | 15/02/2023 | OWN/2022-23/P/231 | Expenditures | 13,120 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,192 | 15/02/2023 | OWN/2022-23/P/232 | Expenditures | 100,000 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/233 | Expenditures | 48,544 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/235 | Expenditures | 537,080 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/236 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/237 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/238 | Expenditures | 12,857 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/239 | Expenditures | 9,186 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/240 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/265 | Expenditures | 13,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:30 AM. |