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/154 | Direct Receipts | 134,902 | 01/02/2023 | OWN/2022-23/P/175 | Expenditures | 8,694 | |||||||
04/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 4,721 | 01/02/2023 | OWN/2022-23/P/176 | Expenditures | 15,000 | |||||||
04/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 5,779 | 01/02/2023 | OWN/2022-23/P/177 | Expenditures | 20,000 | |||||||
07/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 59,887 | 01/02/2023 | XVFC/2022-23/P/7 | Expenditures | 215,000 | |||||||
08/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 10,279 | 02/02/2023 | OWN/2022-23/P/178 | Expenditures | 15,000 | |||||||
09/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 10,868 | 02/02/2023 | OWN/2022-23/P/179 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,518 | 04/02/2023 | OWN/2022-23/P/180 | Expenditures | 27,650 | |||||||
09/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 6,516 | 04/02/2023 | OWN/2022-23/P/181 | Expenditures | 10,840 | |||||||
09/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 7,124 | 13/02/2023 | OWN/2022-23/P/182 | Expenditures | 25,000 | |||||||
10/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 95,655 | 14/02/2023 | OWN/2022-23/P/183 | Expenditures | 15,000 | |||||||
13/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 6,772 | 16/02/2023 | OWN/2022-23/P/184 | Expenditures | 21,900 | |||||||
14/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 241,213 | 16/02/2023 | OWN/2022-23/P/185 | Expenditures | 20,000 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 667,316 | 17/02/2023 | OWN/2022-23/P/186 | Expenditures | 49,500 | |||||||
15/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 136,328 | 18/02/2023 | OWN/2022-23/P/187 | Expenditures | 59,900 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 119,532 | 23/02/2023 | OWN/2022-23/P/188 | Expenditures | 155,004 | |||||||
28/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 93,749 | 27/02/2023 | OWN/2022-23/P/189 | Expenditures | 24,500 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/190 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/191 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/192 | Expenditures | 178 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/193 | Expenditures | 178 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/194 | Expenditures | 231,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:43 PM. |