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.) |
02/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,743 | 03/01/2023 | OWN/2022-23/P/71 | Expenditures | 25,642 | |||||||
02/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,483 | 03/01/2023 | OWN/2022-23/P/73 | Expenditures | 23,332 | |||||||
03/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,051 | 10/01/2023 | OWN/2022-23/P/72 | Expenditures | 1,700 | |||||||
03/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,166 | 24/01/2023 | OWN/2022-23/P/74 | Expenditures | 1,100 | |||||||
04/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 11,499 | 24/01/2023 | OWN/2022-23/P/75 | Expenditures | 4,200 | |||||||
04/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 20,000 | 27/01/2023 | OWN/2022-23/P/89 | Expenditures | 50,000 | |||||||
04/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 2,205 | 30/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,580 | |||||||
06/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 21,705 | 30/01/2023 | OWN/2022-23/P/77 | Expenditures | 500 | |||||||
07/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,750 | 30/01/2023 | OWN/2022-23/P/78 | Expenditures | 2,250 | |||||||
11/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 32,365 | 30/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,590 | |||||||
11/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,950 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 7,900 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 392,202 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 17,808 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 6,487 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 7,405 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 10,030 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 17,600 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 3,805 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 6,358 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:41:12 AM. |