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.) |
03/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 195,021 | 03/02/2023 | OWN/2022-23/P/418 | Expenditures | 185,018 | |||||||
04/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 211,541 | 03/02/2023 | OWN/2022-23/P/419 | Expenditures | 6,000 | |||||||
04/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 8,000 | 03/02/2023 | OWN/2022-23/P/420 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 6,950 | 04/02/2023 | OWN/2022-23/P/421 | Expenditures | 13,500 | |||||||
09/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 28,521 | 04/02/2023 | OWN/2022-23/P/422 | Expenditures | 71,500 | |||||||
10/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 201,110 | 04/02/2023 | OWN/2022-23/P/423 | Expenditures | 24,780 | |||||||
13/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 14,602 | 06/02/2023 | OWN/2022-23/P/424 | Expenditures | 39,300 | |||||||
14/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 748 | 06/02/2023 | OWN/2022-23/P/425 | Expenditures | 29,500 | |||||||
15/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 18,364 | 06/02/2023 | OWN/2022-23/P/426 | Expenditures | 23,600 | |||||||
22/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 20,000 | 07/02/2023 | OWN/2022-23/P/427 | Expenditures | 5,000 | |||||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,875,764 | 07/02/2023 | OWN/2022-23/P/428 | Expenditures | 23,250 | |||||||
28/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 6,166 | 07/02/2023 | OWN/2022-23/P/429 | Expenditures | 18,050 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/430 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/431 | Expenditures | 40,260 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/432 | Expenditures | 6,463 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/433 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/434 | Expenditures | 18,570 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/435 | Expenditures | 29,540 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/436 | Expenditures | 40,390 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/437 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/438 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/439 | Expenditures | 47,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:29 PM. |