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.) |
02/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 12,331 | 02/01/2023 | OWN/2022-23/P/428 | Expenditures | 1,200 | |||||||
02/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 3,925 | 02/01/2023 | OWN/2022-23/P/429 | Expenditures | 1,300 | |||||||
02/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 2,600 | 02/01/2023 | OWN/2022-23/P/430 | Expenditures | 1,500 | |||||||
02/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 4,000 | 02/01/2023 | OWN/2022-23/P/431 | Expenditures | 236 | |||||||
02/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 2,600 | 02/01/2023 | OWN/2022-23/P/432 | Expenditures | 2,600 | |||||||
05/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 30,000 | 03/01/2023 | OWN/2022-23/P/433 | Expenditures | 10,000 | |||||||
06/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 2,660 | 05/01/2023 | OWN/2022-23/P/434 | Expenditures | 30,000 | |||||||
06/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 6,000 | 06/01/2023 | OWN/2022-23/P/435 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 4,180 | 06/01/2023 | OWN/2022-23/P/436 | Expenditures | 1,180 | |||||||
06/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 6,039 | 06/01/2023 | OWN/2022-23/P/437 | Expenditures | 12,000 | |||||||
09/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 10,504 | 06/01/2023 | OWN/2022-23/P/438 | Expenditures | 1,000 | |||||||
09/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 3,580 | 06/01/2023 | OWN/2022-23/P/439 | Expenditures | 5,000 | |||||||
09/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 10,000 | 06/01/2023 | OWN/2022-23/P/440 | Expenditures | 12,670 | |||||||
09/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,400 | 06/01/2023 | OWN/2022-23/P/441 | Expenditures | 17,110 | |||||||
12/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 3,855 | 06/01/2023 | XVFC/2022-23/P/33 | Expenditures | 145,000 | |||||||
12/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,000 | 06/01/2023 | XVFC/2022-23/P/34 | Expenditures | 97,000 | |||||||
12/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 5,458 | 09/01/2023 | OWN/2022-23/P/442 | Expenditures | 1,400 | |||||||
12/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,000 | 09/01/2023 | OWN/2022-23/P/443 | Expenditures | 5,000 | |||||||
16/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,496,561 | 09/01/2023 | OWN/2022-23/P/444 | Expenditures | 590 | |||||||
17/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 6,853 | 09/01/2023 | OWN/2022-23/P/445 | Expenditures | 2,500 | |||||||
17/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 3,265 | 09/01/2023 | OWN/2022-23/P/446 | Expenditures | 460 | |||||||
17/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 7,930 | 09/01/2023 | OWN/2022-23/P/447 | Expenditures | 300 | |||||||
17/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,500 | 09/01/2023 | OWN/2022-23/P/448 | Expenditures | 2,420 | |||||||
18/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 5,145 | 09/01/2023 | OWN/2022-23/P/449 | Expenditures | 400 | |||||||
18/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 2,865 | 12/01/2023 | OWN/2022-23/P/450 | Expenditures | 1,000 | |||||||
18/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,050 | 12/01/2023 | OWN/2022-23/P/451 | Expenditures | 1,000 | |||||||
20/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 720 | 13/01/2023 | OWN/2022-23/P/452 | Expenditures | 17,810 | |||||||
20/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 1,021 | 14/01/2023 | OWN/2022-23/P/453 | Expenditures | 118 | |||||||
20/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 5,400 | 16/01/2023 | OWN/2022-23/P/454 | Expenditures | 1,500 | |||||||
30/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 54,644 | 17/01/2023 | OWN/2022-23/P/455 | Expenditures | 550 | |||||||
30/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 2,246 | 17/01/2023 | OWN/2022-23/P/456 | Expenditures | 465 | |||||||
30/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 19,204 | 17/01/2023 | OWN/2022-23/P/457 | Expenditures | 350 | |||||||
30/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 3,700 | 17/01/2023 | OWN/2022-23/P/458 | Expenditures | 200 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/459 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/460 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/461 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/462 | Expenditures | 770 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/463 | Expenditures | 280 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/464 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/465 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/466 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/467 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/35 | Expenditures | 366,904 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/468 | Expenditures | 2,246 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/469 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/470 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/471 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/472 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/473 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:55 PM. |