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.) |
01/01/2023 | PYKKA/2022-23/R/5 | Direct Receipts | 120 | 07/01/2023 | OWN/2022-23/P/118 | Expenditures | 209,055 | |||||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 1,500.58 | 07/01/2023 | OWN/2022-23/P/119 | Expenditures | 61,500 | |||||||
02/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 480 | 07/01/2023 | OWN/2022-23/P/120 | Expenditures | 53,500 | |||||||
02/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,786 | 14/01/2023 | XVFC/2022-23/P/19 | Expenditures | 98,658 | |||||||
02/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 40 | 14/01/2023 | XVFC/2022-23/P/20 | Expenditures | 191,908 | |||||||
03/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 169 | 14/01/2023 | XVFC/2022-23/P/21 | Expenditures | 97,952 | |||||||
03/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 120 | 16/01/2023 | OWN/2022-23/P/121 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 320 | 16/01/2023 | OWN/2022-23/P/122 | Expenditures | 4,900 | |||||||
05/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 205 | 16/01/2023 | OWN/2022-23/P/123 | Expenditures | 2,770 | |||||||
05/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 324,800 | 16/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,980 | |||||||
09/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 720 | 16/01/2023 | OWN/2022-23/P/125 | Expenditures | 8,200 | |||||||
09/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 5,894 | 16/01/2023 | OWN/2022-23/P/126 | Expenditures | 23,000 | |||||||
10/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,862 | 16/01/2023 | OWN/2022-23/P/127 | Expenditures | 2,650 | |||||||
11/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 60 | 16/01/2023 | OWN/2022-23/P/128 | Expenditures | 1,800 | |||||||
12/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,000 | 16/01/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
12/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 50 | 16/01/2023 | OWN/2022-23/P/133 | Expenditures | 2,823 | |||||||
12/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 871,682 | 16/01/2023 | OWN/2022-23/P/134 | Expenditures | 6,000 | |||||||
16/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 100 | 16/01/2023 | OWN/2022-23/P/135 | Expenditures | 2,600 | |||||||
16/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 3,042 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 2,120 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 3,718 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 3,901 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:11 PM. |