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/19 | Direct Receipts | 31,007 | 01/02/2023 | OWN/2022-23/P/19 | Expenditures | 200,000 | 02/02/2023 | OWN/2022-23/C/1 | 2,500 | ||||
01/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 38,200 | 01/02/2023 | OWN/2022-23/P/2 | Expenditures | 31,000 | 02/02/2023 | OWN/2022-23/C/10 | 3,000 | ||||
01/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 78,506.35 | 01/02/2023 | OWN/2022-23/P/21 | Expenditures | 12,000 | 02/02/2023 | OWN/2022-23/C/11 | 6,109 | ||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 6,499 | 01/02/2023 | OWN/2022-23/P/22 | Expenditures | 5,986 | 02/02/2023 | OWN/2022-23/C/2 | 2,000 | ||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 200,000 | 01/02/2023 | OWN/2022-23/P/3 | Expenditures | 10,350 | 02/02/2023 | OWN/2022-23/C/3 | 18,000 | ||||
02/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,528 | 01/02/2023 | OWN/2022-23/P/4 | Expenditures | 9,300 | 02/02/2023 | OWN/2022-23/C/6 | 24,000 | ||||
02/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,116 | 01/02/2023 | OWN/2022-23/P/5 | Expenditures | 9,000 | 02/02/2023 | OWN/2022-23/C/7 | 26,000 | ||||
02/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,047 | 01/02/2023 | OWN/2022-23/P/9 | Expenditures | 3,000 | 02/02/2023 | OWN/2022-23/C/8 | 8,000 | ||||
03/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 135,147 | 02/02/2023 | OWN/2022-23/P/36 | Expenditures | 1,116 | 02/02/2023 | OWN/2022-23/C/9 | 5,000 | ||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 29,220 | 02/02/2023 | OWN/2022-23/P/37 | Expenditures | 5,986 | 16/02/2023 | OWN/2022-23/C/12 | 27,000 | ||||
16/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,762 | 09/02/2023 | OWN/2022-23/P/26 | Expenditures | 26,700 | |||||||
21/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 125,133 | 09/02/2023 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 905,155 | 09/02/2023 | OWN/2022-23/P/42 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,180 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/30 | Expenditures | 2,420 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/31 | Expenditures | 132,445 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/10 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/11 | Expenditures | 5,360 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/48 | Expenditures | 16,376 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/49 | Expenditures | 84,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:15 AM. |