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/100 | Direct Receipts | 500 | 03/02/2023 | OWN/2022-23/P/140 | Expenditures | 1,200 | 01/02/2023 | OWN/2022-23/C/57 | 3,100 | ||||
01/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,492 | 03/02/2023 | OWN/2022-23/P/141 | Expenditures | 2,050 | 03/02/2023 | OWN/2022-23/C/58 | 3,600 | ||||
01/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | 07/02/2023 | OWN/2022-23/P/142 | Expenditures | 1,000 | 06/02/2023 | OWN/2022-23/C/59 | 12,700 | ||||
01/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 959,059 | 07/02/2023 | OWN/2022-23/P/143 | Expenditures | 3,000 | 14/02/2023 | OWN/2022-23/C/60 | 8,500 | ||||
06/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 4,025 | 07/02/2023 | OWN/2022-23/P/144 | Expenditures | 9,800 | 21/02/2023 | OWN/2022-23/C/61 | 22,000 | ||||
07/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 13,413 | 07/02/2023 | OWN/2022-23/P/145 | Expenditures | 3,500 | 21/02/2023 | OWN/2022-23/C/62 | 11,000 | ||||
08/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | 07/02/2023 | OWN/2022-23/P/146 | Expenditures | 2,500 | |||||||
08/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 500 | 07/02/2023 | OWN/2022-23/P/147 | Expenditures | 1,700 | |||||||
08/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 928 | 14/02/2023 | OWN/2022-23/P/148 | Expenditures | 840 | |||||||
10/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 6,767 | 14/02/2023 | OWN/2022-23/P/149 | Expenditures | 700 | |||||||
15/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 14/02/2023 | OWN/2022-23/P/150 | Expenditures | 500 | |||||||
15/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 500 | 14/02/2023 | OWN/2022-23/P/151 | Expenditures | 350 | |||||||
16/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 15,173 | 20/02/2023 | OWN/2022-23/P/152 | Expenditures | 240 | |||||||
20/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 14,364 | 20/02/2023 | OWN/2022-23/P/153 | Expenditures | 100 | |||||||
27/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 10,226 | 20/02/2023 | OWN/2022-23/P/154 | Expenditures | 320 | |||||||
27/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,650 | 24/02/2023 | OWN/2022-23/P/155 | Expenditures | 200 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/156 | Expenditures | 40,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:57 PM. |