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.) |
02/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,300 | 01/02/2023 | XVFC/2022-23/P/5 | Expenditures | 95,200 | 02/02/2023 | OWN/2022-23/C/4 | 5,000 | ||||
02/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,570 | 02/02/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | 02/02/2023 | OWN/2022-23/C/5 | 2,879 | ||||
02/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,879 | 02/02/2023 | OWN/2022-23/P/72 | Expenditures | 4,070 | 02/02/2023 | OWN/2022-23/C/6 | 18,673 | ||||
02/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 19,256 | 02/02/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | 02/02/2023 | OWN/2022-23/C/7 | 10,918 | ||||
02/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 15,178 | 02/02/2023 | OWN/2022-23/P/74 | Expenditures | 4,130 | 08/02/2023 | OWN/2022-23/C/8 | 6,517 | ||||
02/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,617 | 17/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,500 | 28/02/2023 | OWN/2022-23/C/9 | 12,831 | ||||
02/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 700 | 20/02/2023 | OWN/2022-23/P/76 | Expenditures | 500 | |||||||
02/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 228,825 | 23/02/2023 | OWN/2022-23/P/77 | Expenditures | 3,800 | |||||||
02/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 493,530 | 23/02/2023 | OWN/2022-23/P/78 | Expenditures | 4,500 | |||||||
08/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,869 | 27/02/2023 | OWN/2022-23/P/79 | Expenditures | 4,050 | |||||||
13/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 14,864 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,919 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,788 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,623 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 17,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:07:29 AM. |