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/104 | Direct Receipts | 4,325 | 01/02/2023 | OWN/2022-23/P/204 | Expenditures | 550 | 01/02/2023 | OWN/2022-23/C/50 | 30,000 | ||||
01/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 28,355 | 01/02/2023 | OWN/2022-23/P/205 | Expenditures | 620 | 04/02/2023 | OWN/2022-23/C/51 | 1,525 | ||||
04/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 16,825 | 04/02/2023 | OWN/2022-23/P/206 | Expenditures | 800 | 04/02/2023 | OWN/2022-23/C/52 | 14,000 | ||||
08/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 24,310 | 04/02/2023 | OWN/2022-23/P/207 | Expenditures | 400 | 08/02/2023 | OWN/2022-23/C/53 | 2,090 | ||||
08/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,040 | 04/02/2023 | OWN/2022-23/P/208 | Expenditures | 10,500 | 08/02/2023 | OWN/2022-23/C/54 | 1,925 | ||||
09/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 14,860 | 04/02/2023 | OWN/2022-23/P/209 | Expenditures | 9,011 | 08/02/2023 | OWN/2022-23/C/55 | 20,000 | ||||
14/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,305 | 04/02/2023 | OWN/2022-23/P/210 | Expenditures | 5,120 | 09/02/2023 | OWN/2022-23/C/57 | 1,330 | ||||
14/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 19,650 | 04/02/2023 | OWN/2022-23/P/211 | Expenditures | 212.4 | 09/02/2023 | OWN/2022-23/C/58 | 15,000 | ||||
14/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,190 | 14/02/2023 | OWN/2022-23/P/212 | Expenditures | 118 | 14/02/2023 | OWN/2022-23/C/59 | 20,000 | ||||
17/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 7,915 | 17/02/2023 | OWN/2022-23/P/213 | Expenditures | 60,000 | 14/02/2023 | OWN/2022-23/C/60 | 6,085 | ||||
17/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 11,720 | 17/02/2023 | OWN/2022-23/P/214 | Expenditures | 3,300 | 17/02/2023 | OWN/2022-23/C/61 | 10,000 | ||||
21/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 18,810 | 17/02/2023 | OWN/2022-23/P/215 | Expenditures | 3,000 | 17/02/2023 | OWN/2022-23/C/62 | 6,820 | ||||
23/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 16,915 | 17/02/2023 | OWN/2022-23/P/216 | Expenditures | 2,750 | 21/02/2023 | OWN/2022-23/C/63 | 1,355 | ||||
23/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,280 | 21/02/2023 | OWN/2022-23/P/217 | Expenditures | 480 | 21/02/2023 | OWN/2022-23/C/64 | 17,000 | ||||
24/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 478,654 | 21/02/2023 | OWN/2022-23/P/218 | Expenditures | 1,450 | 23/02/2023 | OWN/2022-23/C/65 | 5,520 | ||||
24/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 290,518 | 21/02/2023 | OWN/2022-23/P/219 | Expenditures | 1,100 | 23/02/2023 | OWN/2022-23/C/66 | 12,000 | ||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/220 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/221 | Expenditures | 560 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/222 | Expenditures | 210 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/37 | Expenditures | 28,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:52 PM. |