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/199 | Direct Receipts | 320 | 06/02/2023 | OWN/2022-23/P/294 | Expenditures | 240 | 01/02/2023 | OWN/2022-23/C/50 | 4,694 | ||||
01/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 9,446 | 06/02/2023 | OWN/2022-23/P/295 | Expenditures | 148 | 01/02/2023 | OWN/2022-23/C/51 | 7,192 | ||||
01/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 667,666 | 10/02/2023 | OWN/2022-23/P/296 | Expenditures | 500 | 07/02/2023 | OWN/2022-23/C/52 | 5,410 | ||||
04/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,224 | 10/02/2023 | OWN/2022-23/P/297 | Expenditures | 430 | 10/02/2023 | OWN/2022-23/C/53 | 34,783 | ||||
04/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 4,169 | 10/02/2023 | OWN/2022-23/P/298 | Expenditures | 640 | 17/02/2023 | OWN/2022-23/C/54 | 20,310 | ||||
07/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,038 | 17/02/2023 | OWN/2022-23/P/299 | Expenditures | 14,971 | 21/02/2023 | OWN/2022-23/C/55 | 5,392 | ||||
07/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 35,315 | 17/02/2023 | OWN/2022-23/P/300 | Expenditures | 26,330 | 24/02/2023 | OWN/2022-23/C/56 | 10,541 | ||||
13/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 14,599 | 17/02/2023 | OWN/2022-23/P/301 | Expenditures | 1,210 | |||||||
14/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 6,901 | 21/02/2023 | OWN/2022-23/P/302 | Expenditures | 27,562 | |||||||
14/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 20 | 21/02/2023 | OWN/2022-23/P/303 | Expenditures | 1,100 | |||||||
17/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 5,932 | 21/02/2023 | OWN/2022-23/P/304 | Expenditures | 1,100 | |||||||
17/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 100 | 21/02/2023 | OWN/2022-23/P/305 | Expenditures | 640 | |||||||
21/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 11,421 | 24/02/2023 | OWN/2022-23/P/306 | Expenditures | 240 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 214,038 | 24/02/2023 | OWN/2022-23/P/307 | Expenditures | 640 | |||||||
27/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,408 | 27/02/2023 | OWN/2022-23/P/308 | Expenditures | 14,950 | |||||||
27/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 3,130 | 27/02/2023 | OWN/2022-23/P/309 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:58 PM. |