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/181 | Direct Receipts | 5,700 | 06/02/2023 | OWN/2022-23/P/170 | Expenditures | 1,000 | 01/02/2023 | OWN/2022-23/C/74 | 6,200 | ||||
01/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 500 | 06/02/2023 | OWN/2022-23/P/171 | Expenditures | 23,947 | 02/02/2023 | OWN/2022-23/C/75 | 3,940 | ||||
02/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 3,840 | 06/02/2023 | OWN/2022-23/P/172 | Expenditures | 17,996 | 03/02/2023 | OWN/2022-23/C/76 | 1,000 | ||||
02/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 100 | 06/02/2023 | OWN/2022-23/P/173 | Expenditures | 12,469 | 03/02/2023 | OWN/2022-23/C/77 | 8,000 | ||||
03/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 8,000 | 08/02/2023 | OWN/2022-23/P/174 | Expenditures | 10,000 | 04/02/2023 | OWN/2022-23/C/78 | 1,500 | ||||
03/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,000 | 09/02/2023 | OWN/2022-23/P/175 | Expenditures | 354 | 06/02/2023 | OWN/2022-23/C/79 | 3,850 | ||||
04/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,500 | 13/02/2023 | OWN/2022-23/P/176 | Expenditures | 308,473 | 08/02/2023 | OWN/2022-23/C/80 | 1,200 | ||||
06/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 3,850 | 13/02/2023 | OWN/2022-23/P/177 | Expenditures | 230,023 | 13/02/2023 | OWN/2022-23/C/81 | 5,000 | ||||
06/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,000 | 13/02/2023 | OWN/2022-23/P/178 | Expenditures | 271,291 | 13/02/2023 | OWN/2022-23/C/82 | 3,108 | ||||
08/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,200 | 13/02/2023 | OWN/2022-23/P/179 | Expenditures | 2,500 | 14/02/2023 | OWN/2022-23/C/83 | 4,200 | ||||
09/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 809,787 | 14/02/2023 | OWN/2022-23/P/181 | Expenditures | 2,500 | 15/02/2023 | OWN/2022-23/C/84 | 5,000 | ||||
10/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,528,154 | 14/02/2023 | OWN/2022-23/P/182 | Expenditures | 1,400 | 15/02/2023 | OWN/2022-23/C/85 | 20,000 | ||||
13/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 4,500 | 15/02/2023 | OWN/2022-23/P/184 | Expenditures | 500 | 17/02/2023 | OWN/2022-23/C/86 | 2,450 | ||||
13/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 3,608 | 15/02/2023 | OWN/2022-23/P/194 | Expenditures | 10,000 | 21/02/2023 | OWN/2022-23/C/87 | 5,350 | ||||
14/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 5,600 | 20/02/2023 | OWN/2022-23/P/185 | Expenditures | 499,868 | 22/02/2023 | OWN/2022-23/C/88 | 5,260 | ||||
15/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 31,000 | 21/02/2023 | OWN/2022-23/P/186 | Expenditures | 150,000 | 23/02/2023 | OWN/2022-23/C/89 | 12,200 | ||||
15/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 4,500 | 21/02/2023 | OWN/2022-23/P/187 | Expenditures | 1,000 | 24/02/2023 | OWN/2022-23/C/90 | 1,075 | ||||
15/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 649,868 | 22/02/2023 | OWN/2022-23/P/188 | Expenditures | 500 | 27/02/2023 | OWN/2022-23/C/91 | 4,550 | ||||
17/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,450 | 22/02/2023 | OWN/2022-23/P/189 | Expenditures | 300 | |||||||
21/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 6,350 | 28/02/2023 | OWN/2022-23/P/190 | Expenditures | 4,950 | |||||||
22/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 5,760 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 12,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,075 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 4,550 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 4,950 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/15 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:24:03 AM. |