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.) |
01/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 15,178 | 01/02/2023 | OWN/2022-23/P/275 | Expenditures | 49,560 | |||||||
03/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 620,804 | 03/02/2023 | OWN/2022-23/P/276 | Expenditures | 49,560 | |||||||
06/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,932 | 06/02/2023 | OWN/2022-23/P/277 | Expenditures | 114,416 | |||||||
07/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,939 | 06/02/2023 | OWN/2022-23/P/278 | Expenditures | 4,400 | |||||||
07/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 23,377 | 06/02/2023 | OWN/2022-23/P/279 | Expenditures | 25,910 | |||||||
09/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 64,850 | 06/02/2023 | OWN/2022-23/P/280 | Expenditures | 1,260 | |||||||
09/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,128 | 06/02/2023 | OWN/2022-23/P/281 | Expenditures | 590 | |||||||
13/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 13,079 | 06/02/2023 | OWN/2022-23/P/282 | Expenditures | 460 | |||||||
14/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 12,052 | 06/02/2023 | OWN/2022-23/P/283 | Expenditures | 29,185 | |||||||
15/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,589 | 06/02/2023 | OWN/2022-23/P/284 | Expenditures | 15,456 | |||||||
17/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,400 | 06/02/2023 | OWN/2022-23/P/285 | Expenditures | 14,000 | |||||||
21/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 13,750 | 06/02/2023 | OWN/2022-23/P/286 | Expenditures | 12,133 | |||||||
22/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,515 | 06/02/2023 | OWN/2022-23/P/287 | Expenditures | 11,666 | |||||||
23/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 7,273 | 06/02/2023 | OWN/2022-23/P/288 | Expenditures | 8,000 | |||||||
24/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 51,801 | 06/02/2023 | OWN/2022-23/P/289 | Expenditures | 8,000 | |||||||
24/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,507 | 06/02/2023 | OWN/2022-23/P/290 | Expenditures | 26.75 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 628,288 | 07/02/2023 | OWN/2022-23/P/291 | Expenditures | 34,500 | |||||||
25/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 13,639 | 07/02/2023 | OWN/2022-23/P/292 | Expenditures | 12,368 | |||||||
27/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 8,527 | 07/02/2023 | OWN/2022-23/P/293 | Expenditures | 24,975 | |||||||
28/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,477 | 07/02/2023 | OWN/2022-23/P/294 | Expenditures | 87,811 | |||||||
28/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 128,334 | 07/02/2023 | OWN/2022-23/P/295 | Expenditures | 26,250 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/296 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/297 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/298 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/299 | Expenditures | 4,696 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/300 | Expenditures | 3,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:30 PM. |