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/156 | Direct Receipts | 1,240 | 01/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
01/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 675 | 01/02/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,350 | 01/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 675 | 15/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,502 | |||||||
01/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 75 | 15/02/2023 | OWN/2022-23/P/78 | Expenditures | 12,500 | |||||||
01/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 75 | 15/02/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 225 | 20/02/2023 | OWN/2022-23/P/80 | Expenditures | 6,490 | |||||||
01/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 500 | 23/02/2023 | OWN/2022-23/P/81 | Expenditures | 12 | |||||||
01/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 500 | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 150,000 | |||||||
01/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 500 | 28/02/2023 | XVFC/2022-23/P/7 | Expenditures | 95,532 | |||||||
01/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 548,861 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,215 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 80 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,043 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,644 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 7,650 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,859 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 8,044 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 4,080 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,136 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 6,200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 242 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 3,228 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 7,014 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 573 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,097 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:58:49 PM. |