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/107 | Direct Receipts | 11,490 | 03/02/2023 | OWN/2022-23/P/207 | Expenditures | 10,000 | 07/02/2023 | OWN/2022-23/C/43 | 9,304 | ||||
01/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 290,750 | 07/02/2023 | OWN/2022-23/P/208 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 9,304 | 09/02/2023 | OWN/2022-23/P/209 | Expenditures | 35,235 | |||||||
07/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 368 | 17/02/2023 | OWN/2022-23/P/240 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 408 | 17/02/2023 | OWN/2022-23/P/241 | Expenditures | 21,079 | |||||||
13/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,978 | 18/02/2023 | OWN/2022-23/P/242 | Expenditures | 1,180 | |||||||
14/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,651 | 21/02/2023 | OWN/2022-23/P/244 | Expenditures | 4,406 | |||||||
14/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 24,574 | 22/02/2023 | OWN/2022-23/P/243 | Expenditures | 4,500 | |||||||
16/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 12,270 | 27/02/2023 | OWN/2022-23/P/245 | Expenditures | 1,400 | |||||||
16/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,045 | 27/02/2023 | OWN/2022-23/P/246 | Expenditures | 7,640 | |||||||
21/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 9,254 | 27/02/2023 | OWN/2022-23/P/247 | Expenditures | 4,100 | |||||||
21/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,252 | 27/02/2023 | XVFC/2022-23/P/16 | Expenditures | 49,500 | |||||||
22/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 5,136 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,980 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,434 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 4,016 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 998 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 397,274 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 365,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:32 AM. |