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.) |
03/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 16,492 | 01/02/2023 | OWN/2022-23/P/459 | Expenditures | 20,900 | 03/02/2023 | OWN/2022-23/C/62 | 16,512 | ||||
17/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 18,463 | 01/02/2023 | OWN/2022-23/P/460 | Expenditures | 73,246 | 17/02/2023 | OWN/2022-23/C/63 | 18,463 | ||||
25/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 172,736 | 01/02/2023 | OWN/2022-23/P/461 | Expenditures | 14,000 | 26/02/2023 | NRDWSP/2022-23/C/6 | 3,020 | ||||
26/02/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,020 | 01/02/2023 | OWN/2022-23/P/462 | Expenditures | 11,226 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/463 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/464 | Expenditures | 2,586 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/465 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/466 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/467 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/468 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/469 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/470 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/471 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/472 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/473 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/474 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/475 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/476 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/477 | Expenditures | 11,835 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/478 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/479 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/480 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/481 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/482 | Expenditures | 46,725 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/483 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/484 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/485 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/6 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/486 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/487 | Expenditures | 9,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:42:31 PM. |