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 | OWN/2022-23/R/295 | Direct Receipts | 300 | 02/01/2023 | OWN/2022-23/P/115 | Expenditures | 3,000 | |||||||
01/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 300 | 02/01/2023 | OWN/2022-23/P/127 | Expenditures | 1,200 | |||||||
01/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 2,340 | 02/01/2023 | OWN/2022-23/P/128 | Expenditures | 2,000 | |||||||
01/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 2,340 | 02/01/2023 | OWN/2022-23/P/129 | Expenditures | 7,700 | |||||||
01/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 3,840 | 12/01/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
01/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 2,340 | 12/01/2023 | OWN/2022-23/P/133 | Expenditures | 5,000 | |||||||
01/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,560 | 12/01/2023 | OWN/2022-23/P/134 | Expenditures | 5,000 | |||||||
01/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 3,388 | 12/01/2023 | OWN/2022-23/P/135 | Expenditures | 5,000 | |||||||
07/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,560 | 12/01/2023 | OWN/2022-23/P/156 | Expenditures | 59,400 | |||||||
07/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 4,560 | 13/01/2023 | OWN/2022-23/P/136 | Expenditures | 2,000 | |||||||
07/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 3,120 | 13/01/2023 | OWN/2022-23/P/137 | Expenditures | 3,200 | |||||||
07/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 5,220 | 13/01/2023 | OWN/2022-23/P/138 | Expenditures | 3,000 | |||||||
07/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 2,340 | 13/01/2023 | OWN/2022-23/P/139 | Expenditures | 5,000 | |||||||
07/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 3,120 | 13/01/2023 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
07/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 3,000 | 13/01/2023 | OWN/2022-23/P/157 | Expenditures | 1,600 | |||||||
07/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 3,120 | 13/01/2023 | OWN/2022-23/P/169 | Expenditures | 7,055 | |||||||
07/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,401 | 14/01/2023 | OWN/2022-23/P/141 | Expenditures | 3,000 | |||||||
07/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 474 | 16/01/2023 | OWN/2022-23/P/168 | Expenditures | 9,000 | |||||||
07/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 482 | 16/01/2023 | XVFC/2022-23/P/10 | Expenditures | 68,750 | |||||||
07/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 2,710 | 16/01/2023 | XVFC/2022-23/P/11 | Expenditures | 119,891 | |||||||
07/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 912 | 16/01/2023 | XVFC/2022-23/P/12 | Expenditures | 199,205 | |||||||
07/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 3,524 | 16/01/2023 | XVFC/2022-23/P/13 | Expenditures | 198,875 | |||||||
07/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,494 | 16/01/2023 | XVFC/2022-23/P/9 | Expenditures | 92,895 | |||||||
07/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 829 | 17/01/2023 | OWN/2022-23/P/142 | Expenditures | 500 | |||||||
07/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,294 | 17/01/2023 | OWN/2022-23/P/143 | Expenditures | 2,400 | |||||||
07/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 662 | 25/01/2023 | STS/2022-23/P/4 | Expenditures | 18 | |||||||
12/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 3,120 | 29/01/2023 | OWN/2022-23/P/158 | Expenditures | 48,400 | |||||||
12/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 2,340 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,560 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 780 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 780 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 4,560 | Expenditures | ||||||||||
12/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 362,044 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 2,340 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 2,340 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 195 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 4,560 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/412 | Direct Receipts | 233 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 195 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/413 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/414 | Direct Receipts | 736 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/417 | Direct Receipts | 466 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/418 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 370 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 2,724 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/498 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 446 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 233 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/509 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:00 AM. |