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/345 | Direct Receipts | 25,000 | 04/02/2023 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 25,000 | 04/02/2023 | OWN/2022-23/P/55 | Expenditures | 20,000 | |||||||
01/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 25,000 | 04/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,715 | |||||||
01/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 175,500 | 04/02/2023 | OWN/2022-23/P/57 | Expenditures | 15,220 | |||||||
01/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 100,000 | 04/02/2023 | OWN/2022-23/P/67 | Expenditures | 18,000 | |||||||
01/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 719,482 | 10/02/2023 | OWN/2022-23/P/58 | Expenditures | 5,200 | |||||||
02/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 5,700 | 23/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,300 | |||||||
03/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 50,000 | 23/02/2023 | OWN/2022-23/P/69 | Expenditures | 150,000 | |||||||
03/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 570 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 20,000 | Expenditures | ||||||||||
05/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 12,371 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 8,400 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 25,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 650 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 175,500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 16,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 32,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 290 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 14,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:43:38 PM. |