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/102 | Direct Receipts | 5,225 | 02/01/2023 | OWN/2022-23/P/66 | Expenditures | 900 | |||||||
02/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 6,300 | 02/01/2023 | OWN/2022-23/P/67 | Expenditures | 30,000 | |||||||
02/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 37,624 | 03/01/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 17,458 | 03/01/2023 | OWN/2022-23/P/69 | Expenditures | 10,964 | |||||||
02/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 18,872 | 03/01/2023 | OWN/2022-23/P/70 | Expenditures | 18,200 | |||||||
03/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,816 | 03/01/2023 | OWN/2022-23/P/71 | Expenditures | 2,460 | |||||||
04/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,500 | 03/01/2023 | OWN/2022-23/P/72 | Expenditures | 25,656 | |||||||
05/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 20 | 03/01/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,575 | 03/01/2023 | OWN/2022-23/P/74 | Expenditures | 1,950 | |||||||
06/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 9,717 | 03/01/2023 | OWN/2022-23/P/75 | Expenditures | 14,200 | |||||||
06/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 500 | 03/01/2023 | OWN/2022-23/P/76 | Expenditures | 3,750 | |||||||
09/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,575 | 17/01/2023 | OWN/2022-23/P/77 | Expenditures | 700 | |||||||
09/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,116 | 17/01/2023 | OWN/2022-23/P/78 | Expenditures | 1,500 | |||||||
10/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,084 | 17/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,500 | |||||||
11/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,145 | 30/01/2023 | OWN/2022-23/P/80 | Expenditures | 2,370 | |||||||
11/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 380,651 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 27,895 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 7,800 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 954 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 12,994 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 321 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 19,910 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 11,051 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,275 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 40,761 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,090 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,602 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:14 AM. |