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/152 | Direct Receipts | 6,499 | 01/02/2023 | OWN/2022-23/P/149 | Expenditures | 579,290 | 01/02/2023 | OWN/2022-23/C/83 | 5,192 | ||||
01/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 6 | 01/02/2023 | OWN/2022-23/P/150 | Expenditures | 9,800 | 08/02/2023 | OWN/2022-23/C/84 | 10,000 | ||||
01/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 5 | 01/02/2023 | OWN/2022-23/P/151 | Expenditures | 720 | 09/02/2023 | OWN/2022-23/C/85 | 25,000 | ||||
01/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 5 | 01/02/2023 | OWN/2022-23/P/152 | Expenditures | 680 | 09/02/2023 | OWN/2022-23/C/86 | 11,950 | ||||
01/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 120 | 02/02/2023 | OWN/2022-23/P/153 | Expenditures | 19,076 | 13/02/2023 | OWN/2022-23/C/107 | 15,000 | ||||
01/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 120 | 02/02/2023 | OWN/2022-23/P/154 | Expenditures | 3,862 | 14/02/2023 | OWN/2022-23/C/88 | 8,204 | ||||
02/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,259 | 02/02/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | 16/02/2023 | OWN/2022-23/C/89 | 305 | ||||
02/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 751,496 | 15/02/2023 | OWN/2022-23/P/156 | Expenditures | 250,428 | 16/02/2023 | OWN/2022-23/C/91 | 8,204 | ||||
06/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 4,088 | 17/02/2023 | OWN/2022-23/P/157 | Expenditures | 6,500 | 20/02/2023 | OWN/2022-23/C/92 | 1,900 | ||||
09/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 35,740 | 17/02/2023 | OWN/2022-23/P/158 | Expenditures | 3,200 | 22/02/2023 | OWN/2022-23/C/93 | 10,000 | ||||
09/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 762 | 17/02/2023 | OWN/2022-23/P/159 | Expenditures | 21,000 | 23/02/2023 | OWN/2022-23/C/94 | 1,696 | ||||
10/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 4,777 | 27/02/2023 | OWN/2022-23/P/160 | Expenditures | 9,600 | |||||||
13/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 10,357 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 259,312 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 3,399 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 11,381 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 11,145 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 3,689 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 5,553 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 142,459 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 9,097 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:07:20 AM. |