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/63 | Direct Receipts | 1,154 | 02/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,495 | 03/02/2023 | OWN/2022-23/C/46 | 4,495 | ||||
07/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/106 | Expenditures | 12,650 | 07/02/2023 | OWN/2022-23/C/39 | 1,000 | ||||
07/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 14,830 | 02/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,100 | 07/02/2023 | OWN/2022-23/C/47 | 13,300 | ||||
10/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,750 | 02/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,500 | 10/02/2023 | OWN/2022-23/C/40 | 1,750 | ||||
10/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 10,788 | 02/02/2023 | OWN/2022-23/P/99 | Expenditures | 5,030 | 10/02/2023 | OWN/2022-23/C/48 | 9,800 | ||||
15/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | 24/02/2023 | OWN/2022-23/P/101 | Expenditures | 9,350 | 15/02/2023 | OWN/2022-23/C/41 | 5,000 | ||||
15/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 23,060 | Expenditures | 15/02/2023 | OWN/2022-23/C/49 | 19,700 | |||||||
20/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,500 | Expenditures | 20/02/2023 | OWN/2022-23/C/42 | 1,500 | |||||||
20/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,318 | Expenditures | 20/02/2023 | OWN/2022-23/C/50 | 13,200 | |||||||
22/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 1 | Expenditures | 24/02/2023 | OWN/2022-23/C/43 | 1,000 | |||||||
24/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | Expenditures | 24/02/2023 | OWN/2022-23/C/51 | 14,400 | |||||||
24/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 20,717 | Expenditures | 27/02/2023 | OWN/2022-23/C/44 | 4,390 | |||||||
24/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 308,719 | Expenditures | 27/02/2023 | OWN/2022-23/C/52 | 2,050 | |||||||
25/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 940 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,390 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,390 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 15,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:14:47 AM. |