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.) |
08/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 35,572 | 20/02/2023 | OWN/2022-23/P/177 | Expenditures | 4,000 | 08/02/2023 | OWN/2022-23/C/60 | 35,572 | ||||
20/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 84,622 | 20/02/2023 | OWN/2022-23/P/178 | Expenditures | 28,930 | 20/02/2023 | OWN/2022-23/C/68 | 25,710 | ||||
20/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 116,556 | 20/02/2023 | XVFC/2022-23/P/13 | Expenditures | 60,954 | 20/02/2023 | OWN/2022-23/C/69 | 116,556 | ||||
20/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 47,073 | 21/02/2023 | OWN/2022-23/P/179 | Expenditures | 20,000 | 20/02/2023 | OWN/2022-23/C/70 | 84,622 | ||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 56,703 | 21/02/2023 | OWN/2022-23/P/180 | Expenditures | 645 | 25/02/2023 | OWN/2022-23/C/79 | 19,220 | ||||
25/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 17,280 | 21/02/2023 | OWN/2022-23/P/181 | Expenditures | 20,000 | 25/02/2023 | OWN/2022-23/C/80 | 11,040 | ||||
25/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 11,040 | 21/02/2023 | OWN/2022-23/P/182 | Expenditures | 111,339 | 25/02/2023 | OWN/2022-23/C/82 | 19,508 | ||||
25/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 19,220 | 21/02/2023 | OWN/2022-23/P/183 | Expenditures | 22,116 | 27/02/2023 | OWN/2022-23/C/81 | 17,280 | ||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/184 | Expenditures | 10,000 | 27/02/2023 | OWN/2022-23/C/84 | 6,958 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/185 | Expenditures | 6,500 | 28/02/2023 | OWN/2022-23/C/85 | 4,010 | |||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/194 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/195 | Expenditures | 5,649 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/196 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/197 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/198 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/199 | Expenditures | 34,656 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/204 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/205 | Expenditures | 21,913 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/212 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/213 | Expenditures | 1,693,732 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/201 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/218 | Expenditures | 292,875 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 1,262,571.81 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:47 PM. |