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.) |
02/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,126 | 03/02/2023 | OWN/2022-23/P/1 | Expenditures | 4,000 | 01/02/2023 | OWN/2022-23/C/1 | 5,000 | ||||
07/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 90,388 | 03/02/2023 | OWN/2022-23/P/2 | Expenditures | 11,450 | 13/02/2023 | OWN/2022-23/C/3 | 17,015 | ||||
09/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,500 | 03/02/2023 | OWN/2022-23/P/3 | Expenditures | 15,750 | 20/02/2023 | OWN/2022-23/C/4 | 14,901 | ||||
13/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 17,056 | 06/02/2023 | OWN/2022-23/P/4 | Expenditures | 4,700 | 23/02/2023 | OWN/2022-23/C/5 | 219,682 | ||||
13/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,200 | 06/02/2023 | OWN/2022-23/P/5 | Expenditures | 3,300 | |||||||
15/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,400 | 06/02/2023 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
15/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 32,968 | 07/02/2023 | OWN/2022-23/P/7 | Expenditures | 1,700 | |||||||
16/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 312 | 07/02/2023 | OWN/2022-23/P/8 | Expenditures | 90,388 | |||||||
20/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 15,158 | 08/02/2023 | OWN/2022-23/P/10 | Expenditures | 4,900 | |||||||
21/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 16,000 | 08/02/2023 | OWN/2022-23/P/11 | Expenditures | 341 | |||||||
23/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 219,682 | 10/02/2023 | OWN/2022-23/P/13 | Expenditures | 4,914 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 203,537 | 10/02/2023 | OWN/2022-23/P/14 | Expenditures | 1,200 | |||||||
27/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 27,007 | 13/02/2023 | OWN/2022-23/P/15 | Expenditures | 54 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/17 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/18 | Expenditures | 7,167 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/19 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/20 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/21 | Expenditures | 21,594 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/22 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/23 | Expenditures | 747 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/28 | Expenditures | 257 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/24 | Expenditures | 219,682 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/25 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/26 | Expenditures | 27,748 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:45:15 AM. |