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/175 | Direct Receipts | 9,651 | 01/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | 01/02/2023 | OWN/2022-23/C/24 | 9,681 | ||||
01/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 465 | 01/02/2023 | OWN/2022-23/P/99 | Expenditures | 500 | 01/02/2023 | OWN/2022-23/C/25 | 385 | ||||
01/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 465 | 10/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,740 | 01/02/2023 | OWN/2022-23/C/26 | 296 | ||||
01/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 600 | 10/02/2023 | OWN/2022-23/P/101 | Expenditures | 520 | 10/02/2023 | OWN/2022-23/C/27 | 15,135 | ||||
02/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,301 | 10/02/2023 | OWN/2022-23/P/102 | Expenditures | 227 | 14/02/2023 | OWN/2022-23/C/28 | 3,794 | ||||
02/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 50 | 14/02/2023 | OWN/2022-23/P/103 | Expenditures | 13,750 | 14/02/2023 | OWN/2022-23/C/29 | 385 | ||||
02/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 50 | 14/02/2023 | OWN/2022-23/P/104 | Expenditures | 10,048 | |||||||
02/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 50 | 14/02/2023 | OWN/2022-23/P/105 | Expenditures | 12,000 | |||||||
10/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 13,172 | 14/02/2023 | OWN/2022-23/P/106 | Expenditures | 1,250 | |||||||
10/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 715 | 14/02/2023 | OWN/2022-23/P/107 | Expenditures | 916 | |||||||
10/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 715 | 24/02/2023 | OWN/2022-23/P/108 | Expenditures | 17,594 | |||||||
10/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 760 | 24/02/2023 | OWN/2022-23/P/109 | Expenditures | 17,700 | |||||||
14/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 3,444 | 24/02/2023 | OWN/2022-23/P/110 | Expenditures | 13,970 | |||||||
14/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 115 | 24/02/2023 | OWN/2022-23/P/111 | Expenditures | 60,000 | |||||||
14/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 115 | 24/02/2023 | OWN/2022-23/P/126 | Expenditures | 43,932 | |||||||
14/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 4,922 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 107,744 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 221,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:50 AM. |