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/158 | Direct Receipts | 7,050 | 02/02/2023 | OWN/2022-23/P/238 | Expenditures | 9,500 | 01/02/2023 | OWN/2022-23/C/147 | 7,050 | ||||
01/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 7,450 | 09/02/2023 | OWN/2022-23/P/215 | Expenditures | 100 | 01/02/2023 | OWN/2022-23/C/167 | 7,450 | ||||
01/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 645,795 | 10/02/2023 | OWN/2022-23/P/216 | Expenditures | 2,510 | 02/02/2023 | OWN/2022-23/C/148 | 7,480 | ||||
01/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 430,543 | 10/02/2023 | OWN/2022-23/P/217 | Expenditures | 4,430 | 02/02/2023 | OWN/2022-23/C/168 | 4,040 | ||||
02/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 7,480 | 10/02/2023 | OWN/2022-23/P/239 | Expenditures | 1,050 | 04/02/2023 | OWN/2022-23/C/149 | 7,560 | ||||
02/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 4,040 | 10/02/2023 | OWN/2022-23/P/240 | Expenditures | 4,800 | 04/02/2023 | OWN/2022-23/C/169 | 10,935 | ||||
04/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 7,560 | 20/02/2023 | OWN/2022-23/P/241 | Expenditures | 1,782 | 04/02/2023 | OWN/2022-23/C/170 | 40 | ||||
04/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 10,935 | 22/02/2023 | OWN/2022-23/P/242 | Expenditures | 740 | 07/02/2023 | OWN/2022-23/C/150 | 4,680 | ||||
04/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 40 | 27/02/2023 | OWN/2022-23/P/243 | Expenditures | 500 | 07/02/2023 | OWN/2022-23/C/171 | 3,285 | ||||
07/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 4,680 | 28/02/2023 | OWN/2022-23/P/244 | Expenditures | 9,860 | 07/02/2023 | OWN/2022-23/C/172 | 140 | ||||
07/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 3,285 | Expenditures | 09/02/2023 | OWN/2022-23/C/151 | 11,040 | |||||||
07/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 140 | Expenditures | 09/02/2023 | OWN/2022-23/C/173 | 5,695 | |||||||
09/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 11,040 | Expenditures | 10/02/2023 | OWN/2022-23/C/152 | 9,660 | |||||||
09/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 5,695 | Expenditures | 10/02/2023 | OWN/2022-23/C/174 | 8,535 | |||||||
10/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 9,660 | Expenditures | 10/02/2023 | OWN/2022-23/C/175 | 600 | |||||||
10/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 8,535 | Expenditures | 10/02/2023 | OWN/2022-23/C/176 | 8,400 | |||||||
10/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 600 | Expenditures | 13/02/2023 | OWN/2022-23/C/153 | 2,815 | |||||||
10/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 8,400 | Expenditures | 13/02/2023 | OWN/2022-23/C/177 | 3,600 | |||||||
13/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 2,815 | Expenditures | 14/02/2023 | OWN/2022-23/C/154 | 5,570 | |||||||
13/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 3,600 | Expenditures | 14/02/2023 | OWN/2022-23/C/178 | 6,890 | |||||||
14/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 5,570 | Expenditures | 20/02/2023 | OWN/2022-23/C/155 | 12,420 | |||||||
14/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 6,890 | Expenditures | 20/02/2023 | OWN/2022-23/C/179 | 16,545 | |||||||
20/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 12,420 | Expenditures | 22/02/2023 | OWN/2022-23/C/156 | 2,910 | |||||||
20/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 16,545 | Expenditures | 22/02/2023 | OWN/2022-23/C/180 | 3,660 | |||||||
22/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 2,910 | Expenditures | 27/02/2023 | OWN/2022-23/C/157 | 13,995 | |||||||
22/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,660 | Expenditures | 27/02/2023 | OWN/2022-23/C/181 | 8,510 | |||||||
27/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 13,995 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 8,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:54:10 PM. |