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.) |
12/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 2,449 | 12/02/2023 | OWN/2022-23/P/202 | Expenditures | 1,250 | 12/02/2023 | OWN/2022-23/C/165 | 2,280 | ||||
12/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 2,000 | 13/02/2023 | OWN/2022-23/P/203 | Expenditures | 1,000 | 12/02/2023 | OWN/2022-23/C/174 | 4,500 | ||||
12/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 2,500 | 13/02/2023 | OWN/2022-23/P/204 | Expenditures | 300 | 13/02/2023 | OWN/2022-23/C/166 | 5,249 | ||||
13/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 3,205 | 13/02/2023 | OWN/2022-23/P/205 | Expenditures | 140 | 13/02/2023 | OWN/2022-23/C/175 | 2,100 | ||||
13/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 2,044 | 14/02/2023 | OWN/2022-23/P/206 | Expenditures | 2,240 | 14/02/2023 | OWN/2022-23/C/167 | 4,005 | ||||
13/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 2,100 | 14/02/2023 | OWN/2022-23/P/207 | Expenditures | 700 | 14/02/2023 | OWN/2022-23/C/176 | 3,100 | ||||
13/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,900 | 14/02/2023 | OWN/2022-23/P/208 | Expenditures | 1,950 | 14/02/2023 | OWN/2022-23/C/177 | 1,900 | ||||
14/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 4,005 | 14/02/2023 | OWN/2022-23/P/209 | Expenditures | 7,183 | 15/02/2023 | OWN/2022-23/C/168 | 17,707 | ||||
14/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 3,100 | 14/02/2023 | OWN/2022-23/P/210 | Expenditures | 1,044 | 15/02/2023 | OWN/2022-23/C/169 | 2,641 | ||||
14/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,650 | 14/02/2023 | OWN/2022-23/P/211 | Expenditures | 1,612 | 16/02/2023 | OWN/2022-23/C/170 | 8,484 | ||||
15/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 15,186 | 14/02/2023 | OWN/2022-23/P/212 | Expenditures | 6,632 | 21/02/2023 | OWN/2022-23/C/171 | 2,908 | ||||
15/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 120 | 14/02/2023 | OWN/2022-23/P/213 | Expenditures | 996 | 22/02/2023 | OWN/2022-23/C/172 | 100,000 | ||||
15/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,940 | 14/02/2023 | OWN/2022-23/P/214 | Expenditures | 1,612 | 28/02/2023 | OWN/2022-23/C/173 | 2,481 | ||||
16/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 4,488 | 14/02/2023 | XVFC/2022-23/P/8 | Expenditures | 14,475 | 28/02/2023 | OWN/2022-23/C/178 | 5,095 | ||||
16/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 3,827 | 14/02/2023 | XVFC/2022-23/P/9 | Expenditures | 4,997 | 28/02/2023 | OWN/2022-23/C/179 | 4,558 | ||||
17/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 2,908 | 15/02/2023 | OWN/2022-23/P/216 | Expenditures | 5,000 | |||||||
22/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 100,000 | 15/02/2023 | OWN/2022-23/P/217 | Expenditures | 840 | |||||||
23/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 2,795 | 28/02/2023 | OWN/2022-23/P/215 | Expenditures | 21,170 | |||||||
24/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 491,780 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 3,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:05 AM. |