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/346 | Direct Receipts | 1,420 | 10/01/2023 | OWN/2022-23/P/61 | Expenditures | 5,328 | 02/01/2023 | OWN/2022-23/C/24 | 41,715 | ||||
02/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 7,505 | 19/01/2023 | OWN/2022-23/P/62 | Expenditures | 14,487 | 02/01/2023 | OWN/2022-23/C/25 | 16,340 | ||||
02/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 400 | 30/01/2023 | OWN/2022-23/P/63 | Expenditures | 1,345 | |||||||
06/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 360 | 30/01/2023 | OWN/2022-23/P/64 | Expenditures | 2,100 | |||||||
10/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 3,960 | 30/01/2023 | OWN/2022-23/P/65 | Expenditures | 2,600 | |||||||
10/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 7,587 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 360 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 242,062 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 2,944 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 445 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 460 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 49,100 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 410 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 960 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,558 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 310 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 170 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 2,078 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:51 PM. |