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.) |
08/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 77,633 | 07/02/2023 | XVFC/2022-23/P/5 | Expenditures | 156,900 | |||||||
08/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 71,632 | 09/02/2023 | OWN/2022-23/P/69 | Expenditures | 60,000 | |||||||
08/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,000 | 09/02/2023 | OWN/2022-23/P/70 | Expenditures | 60,000 | |||||||
08/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 31,983 | 09/02/2023 | OWN/2022-23/P/71 | Expenditures | 150,308 | |||||||
08/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 13,433 | 09/02/2023 | OWN/2022-23/P/72 | Expenditures | 33,132 | |||||||
08/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 43,824 | 09/02/2023 | OWN/2022-23/P/73 | Expenditures | 154,063 | |||||||
08/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 58,889 | 09/02/2023 | OWN/2022-23/P/74 | Expenditures | 60,000 | |||||||
08/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 81,778 | 09/02/2023 | OWN/2022-23/P/75 | Expenditures | 60,000 | |||||||
08/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 70,000 | 09/02/2023 | OWN/2022-23/P/76 | Expenditures | 153,324 | |||||||
08/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,340 | 09/02/2023 | OWN/2022-23/P/77 | Expenditures | 38,400 | |||||||
08/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,075 | 09/02/2023 | XVFC/2022-23/P/6 | Expenditures | 130,640 | |||||||
08/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 09/02/2023 | XVFC/2022-23/P/7 | Expenditures | 131,074 | |||||||
09/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,530 | 09/02/2023 | XVFC/2022-23/P/8 | Expenditures | 157,219 | |||||||
09/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,500 | 09/02/2023 | XVFC/2022-23/P/9 | Expenditures | 163,905 | |||||||
09/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,007 | 16/02/2023 | OWN/2022-23/P/78 | Expenditures | 14,800 | |||||||
09/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,340 | 16/02/2023 | OWN/2022-23/P/79 | Expenditures | 162,100 | |||||||
09/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,956 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,964 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,964 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,964 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,544 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,947 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 16,700 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 13,257 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,743 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 19,634 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 8,535 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,488 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 9,340 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 282 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 51,261 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 71,421 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 31,954 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 33,317 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 75,701 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 69,000 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 244,728 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,161,217 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 33,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 51,163 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 38,161 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:15:05 PM. |