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/118 | Direct Receipts | 1,320 | 01/02/2023 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,543 | 01/02/2023 | OWN/2022-23/P/54 | Expenditures | 216,000 | |||||||
01/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,390 | 01/02/2023 | OWN/2022-23/P/55 | Expenditures | 98,266 | |||||||
01/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 10,580 | 01/02/2023 | OWN/2022-23/P/57 | Expenditures | 59 | |||||||
01/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,000 | 15/02/2023 | OWN/2022-23/P/56 | Expenditures | 91,000 | |||||||
01/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | 15/02/2023 | XVFC/2022-23/P/23 | Expenditures | 238,755 | |||||||
01/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 6,850 | 27/02/2023 | OWN/2022-23/P/58 | Expenditures | 200,000 | |||||||
01/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,423,217 | 27/02/2023 | OWN/2022-23/P/59 | Expenditures | 254,955 | |||||||
02/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 5,950 | 27/02/2023 | OWN/2022-23/P/60 | Expenditures | 7,685 | |||||||
03/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,370 | 28/02/2023 | OWN/2022-23/P/61 | Expenditures | 60,519 | |||||||
03/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 4,488 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 764 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,230 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 5,996 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 506,530 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,470 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:21:51 PM. |