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/85 | Direct Receipts | 34,272 | 07/02/2023 | OWN/2022-23/P/135 | Expenditures | 25,687 | 02/02/2023 | OWN/2022-23/C/76 | 3,200 | ||||
03/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 52,080 | 07/02/2023 | OWN/2022-23/P/136 | Expenditures | 2,486 | 03/02/2023 | OWN/2022-23/C/77 | 52,080 | ||||
07/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 50,919 | 07/02/2023 | OWN/2022-23/P/137 | Expenditures | 2,000 | 04/02/2023 | OWN/2022-23/C/78 | 31,072 | ||||
14/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 24,434 | 07/02/2023 | OWN/2022-23/P/138 | Expenditures | 37,500 | 07/02/2023 | OWN/2022-23/C/79 | 5,307 | ||||
20/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 24,090 | 11/02/2023 | OWN/2022-23/P/139 | Expenditures | 4,800 | 10/02/2023 | OWN/2022-23/C/80 | 45,612 | ||||
24/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 29,773 | 11/02/2023 | OWN/2022-23/P/140 | Expenditures | 12,700 | 17/02/2023 | OWN/2022-23/C/81 | 24,434 | ||||
24/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 197,762 | 11/02/2023 | OWN/2022-23/P/171 | Expenditures | 16,000 | 24/02/2023 | OWN/2022-23/C/82 | 24,090 | ||||
28/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 19,198 | 11/02/2023 | OWN/2022-23/P/172 | Expenditures | 10,000 | 28/02/2023 | OWN/2022-23/C/83 | 48,971 | ||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/141 | Expenditures | 13,877 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/142 | Expenditures | 9,914 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/143 | Expenditures | 5,848 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/144 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/145 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/146 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/147 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/148 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/149 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/150 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/151 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/152 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/153 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/154 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/155 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/156 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/157 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/158 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/159 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/160 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/161 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/162 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/163 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/164 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/165 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/166 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/167 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/168 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/173 | Expenditures | 26,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:48 AM. |