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/310 | Direct Receipts | 10,640 | 01/02/2023 | OWN/2022-23/P/474 | Expenditures | 2,910 | |||||||
01/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 38,045 | 02/02/2023 | OWN/2022-23/P/475 | Expenditures | 1,080 | |||||||
01/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 2,910 | 02/02/2023 | OWN/2022-23/P/476 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 39,618 | 02/02/2023 | OWN/2022-23/P/477 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 3,080 | 04/02/2023 | OWN/2022-23/P/478 | Expenditures | 1,200 | |||||||
02/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 23,418 | 04/02/2023 | OWN/2022-23/P/479 | Expenditures | 50,160 | |||||||
02/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,244,860 | 07/02/2023 | OWN/2022-23/P/480 | Expenditures | 13,500 | |||||||
03/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 9,579 | 07/02/2023 | OWN/2022-23/P/481 | Expenditures | 246 | |||||||
03/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 26,205 | 07/02/2023 | OWN/2022-23/P/482 | Expenditures | 474 | |||||||
04/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 13,760 | 07/02/2023 | OWN/2022-23/P/483 | Expenditures | 1,000 | |||||||
04/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 720 | 07/02/2023 | OWN/2022-23/P/484 | Expenditures | 450 | |||||||
04/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 7,599 | 08/02/2023 | OWN/2022-23/P/485 | Expenditures | 5,000 | |||||||
04/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,200 | 13/02/2023 | OWN/2022-23/P/486 | Expenditures | 1,000 | |||||||
07/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 13,788 | 13/02/2023 | OWN/2022-23/P/487 | Expenditures | 15,000 | |||||||
07/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,450 | 13/02/2023 | OWN/2022-23/P/488 | Expenditures | 4,700 | |||||||
07/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 23,514 | 13/02/2023 | OWN/2022-23/P/489 | Expenditures | 300 | |||||||
13/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 18,290 | 15/02/2023 | OWN/2022-23/P/490 | Expenditures | 10,500 | |||||||
13/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 300 | 15/02/2023 | OWN/2022-23/P/491 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 5,865 | 15/02/2023 | OWN/2022-23/P/492 | Expenditures | 1,950 | |||||||
13/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/493 | Expenditures | 15,062 | |||||||
15/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 27,301 | 15/02/2023 | OWN/2022-23/P/494 | Expenditures | 3,200 | |||||||
15/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 34,415 | 15/02/2023 | OWN/2022-23/P/495 | Expenditures | 2,000 | |||||||
15/02/2023 | XVFC/2022-23/R/13 | Transfer | 267,197 | 15/02/2023 | OWN/2022-23/P/496 | Expenditures | 15,101 | |||||||
16/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 17,306 | 15/02/2023 | OWN/2022-23/P/497 | Expenditures | 7,000 | |||||||
16/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 26,721 | 15/02/2023 | OWN/2022-23/P/498 | Expenditures | 11,000 | |||||||
17/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 18,973 | 16/02/2023 | OWN/2022-23/P/499 | Expenditures | 6,475 | |||||||
17/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 16,309 | 16/02/2023 | OWN/2022-23/P/500 | Expenditures | 4,500 | |||||||
20/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,500 | 16/02/2023 | OWN/2022-23/P/501 | Expenditures | 1,698 | |||||||
21/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 9,834 | 16/02/2023 | OWN/2022-23/P/502 | Expenditures | 28,624 | |||||||
21/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 17,700 | 16/02/2023 | OWN/2022-23/P/503 | Expenditures | 11,000 | |||||||
22/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 3,082 | 17/02/2023 | OWN/2022-23/P/504 | Expenditures | 18,973 | |||||||
22/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 15,520 | 17/02/2023 | OWN/2022-23/P/506 | Expenditures | 17,975 | |||||||
22/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 15,679 | 17/02/2023 | OWN/2022-23/P/507 | Expenditures | 2,201 | |||||||
24/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 38,288 | 17/02/2023 | OWN/2022-23/P/508 | Expenditures | 600 | |||||||
24/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,100 | 20/02/2023 | OWN/2022-23/P/505 | Expenditures | 6,000 | |||||||
24/02/2023 | XVFC/2022-23/R/14 | Transfer | 233,000 | 20/02/2023 | OWN/2022-23/P/509 | Expenditures | 15,000 | |||||||
27/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 25,290 | 21/02/2023 | OWN/2022-23/P/510 | Expenditures | 10,000 | |||||||
27/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 26,924 | 21/02/2023 | OWN/2022-23/P/517 | Expenditures | 17,379 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/511 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/512 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/513 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/518 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/519 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/36 | Expenditures | 259,181 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/514 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/515 | Expenditures | 54,288 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/520 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/521 | Expenditures | 38,288 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/522 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/523 | Expenditures | 37,248 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/524 | Expenditures | 20,304 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/516 | Expenditures | 25,179 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/525 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/526 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/527 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/528 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/529 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/530 | Expenditures | 18,624 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/37 | Expenditures | 226,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/38 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/39 | Expenditures | 242,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/40 | Expenditures | 149,980 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/41 | Expenditures | 199,920 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/42 | Expenditures | 199,850 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/43 | Expenditures | 110,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:28:01 PM. |