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/292 | Direct Receipts | 3,665 | 01/02/2023 | OWN/2022-23/P/203 | Expenditures | 2,000 | |||||||
01/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,191,153 | 02/02/2023 | OWN/2022-23/P/205 | Expenditures | 10,000 | |||||||
04/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 17,200 | 02/02/2023 | OWN/2022-23/P/206 | Expenditures | 12,500 | |||||||
07/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,058 | 07/02/2023 | OWN/2022-23/P/204 | Expenditures | 17,800 | |||||||
07/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 12 | 08/02/2023 | OWN/2022-23/P/207 | Expenditures | 8,322 | |||||||
07/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 1,840 | 08/02/2023 | OWN/2022-23/P/209 | Expenditures | 2,800 | |||||||
07/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 2,950 | 08/02/2023 | OWN/2022-23/P/219 | Expenditures | 4,800 | |||||||
07/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 15,800 | 08/02/2023 | XVFC/2022-23/P/39 | Expenditures | 179,999 | |||||||
09/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 14,200 | 09/02/2023 | OWN/2022-23/P/210 | Expenditures | 1,600 | |||||||
10/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 6,996 | 09/02/2023 | OWN/2022-23/P/220 | Expenditures | 14,200 | |||||||
11/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 11,000 | 10/02/2023 | OWN/2022-23/P/208 | Expenditures | 7,843 | |||||||
13/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 5,500 | 10/02/2023 | OWN/2022-23/P/211 | Expenditures | 1,200 | |||||||
13/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 55,000 | 10/02/2023 | OWN/2022-23/P/221 | Expenditures | 7,999 | |||||||
14/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 4,100 | 13/02/2023 | OWN/2022-23/P/212 | Expenditures | 8,000 | |||||||
15/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,300 | 13/02/2023 | OWN/2022-23/P/213 | Expenditures | 8,000 | |||||||
16/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,000 | 13/02/2023 | OWN/2022-23/P/222 | Expenditures | 47,093 | |||||||
20/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 27,115 | 14/02/2023 | OWN/2022-23/P/223 | Expenditures | 2,529 | |||||||
24/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 8,483 | 15/02/2023 | OWN/2022-23/P/224 | Expenditures | 9,525 | |||||||
24/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/225 | Expenditures | 800 | |||||||
27/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 47,070 | 20/02/2023 | OWN/2022-23/P/226 | Expenditures | 2,200 | |||||||
28/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 372 | 21/02/2023 | OWN/2022-23/P/214 | Expenditures | 22,426 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/227 | Expenditures | 89 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/215 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/216 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:29:45 AM. |