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.) |
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 14,699 | 02/01/2023 | OWN/2022-23/P/119 | Expenditures | 1,970 | 02/01/2023 | OWN/2022-23/C/18 | 5,000 | ||||
10/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 27,646 | 02/01/2023 | OWN/2022-23/P/120 | Expenditures | 850 | |||||||
20/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 110,541 | 02/01/2023 | OWN/2022-23/P/121 | Expenditures | 4,800 | |||||||
20/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 110,386 | 02/01/2023 | OWN/2022-23/P/122 | Expenditures | 1,000 | |||||||
25/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 893,254 | 02/01/2023 | OWN/2022-23/P/123 | Expenditures | 1,000 | |||||||
27/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 20,033 | 05/01/2023 | OWN/2022-23/P/124 | Expenditures | 11,410 | |||||||
27/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 16,233 | 05/01/2023 | OWN/2022-23/P/125 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/126 | Expenditures | 39,810 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/127 | Expenditures | 7,679 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/131 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/132 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/133 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/134 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/16 | Expenditures | 138,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/136 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/140 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/186 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:06 AM. |