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.) |
02/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 315,695 | 04/02/2023 | OWN/2022-23/P/232 | Expenditures | 8,950 | 04/02/2023 | OWN/2022-23/C/113 | 43,140 | ||||
02/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,261,459 | 08/02/2023 | OWN/2022-23/P/219 | Expenditures | 315,600 | 04/02/2023 | OWN/2022-23/C/114 | 23,250 | ||||
04/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 43,143 | 08/02/2023 | OWN/2022-23/P/220 | Expenditures | 29.5 | 08/02/2023 | OWN/2022-23/C/115 | 10,524 | ||||
04/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 32,200 | 08/02/2023 | OWN/2022-23/P/233 | Expenditures | 400 | 08/02/2023 | OWN/2022-23/C/116 | 6,900 | ||||
05/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 5,000 | 08/02/2023 | OWN/2022-23/P/234 | Expenditures | 16,800 | 24/02/2023 | OWN/2022-23/C/117 | 19,610 | ||||
08/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 6,524 | 08/02/2023 | OWN/2022-23/P/235 | Expenditures | 8,500 | 24/02/2023 | OWN/2022-23/C/118 | 14,700 | ||||
08/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 4,000 | 10/02/2023 | OWN/2022-23/P/221 | Expenditures | 2,988 | 28/02/2023 | OWN/2022-23/C/119 | 6,095 | ||||
08/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 45,360 | 10/02/2023 | OWN/2022-23/P/223 | Expenditures | 3,000 | 28/02/2023 | OWN/2022-23/C/120 | 10,900 | ||||
08/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 7,300 | 10/02/2023 | OWN/2022-23/P/224 | Expenditures | 30,395 | |||||||
24/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 14,700 | 10/02/2023 | OWN/2022-23/P/225 | Expenditures | 4,760 | |||||||
24/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 7,000 | 10/02/2023 | OWN/2022-23/P/226 | Expenditures | 47.2 | |||||||
24/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 770 | 15/02/2023 | OWN/2022-23/P/236 | Expenditures | 6,945 | |||||||
28/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 62,993 | 15/02/2023 | OWN/2022-23/P/237 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,003 | 15/02/2023 | OWN/2022-23/P/238 | Expenditures | 1,900 | |||||||
28/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 18,610 | 15/02/2023 | OWN/2022-23/P/239 | Expenditures | 94.4 | |||||||
28/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 12,095 | 16/02/2023 | OWN/2022-23/P/227 | Expenditures | 5,950 | |||||||
28/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 10,450 | 16/02/2023 | OWN/2022-23/P/228 | Expenditures | 4,100 | |||||||
28/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 15,300 | 16/02/2023 | OWN/2022-23/P/229 | Expenditures | 12,300 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/230 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/40 | Expenditures | 119,584 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/41 | Expenditures | 131,182 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/222 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/42 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/43 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/44 | Expenditures | 82,768 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/45 | Expenditures | 30,732 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/46 | Expenditures | 114,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/231 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/240 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/241 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/242 | Expenditures | 3,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:10:10 AM. |