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/21 | Direct Receipts | 976 | 02/02/2023 | OWN/2022-23/P/74 | Expenditures | 10,350 | |||||||
02/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 35 | 02/02/2023 | OWN/2022-23/P/75 | Expenditures | 5.9 | |||||||
02/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,300 | 02/02/2023 | OWN/2022-23/P/76 | Expenditures | 11,750 | |||||||
02/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 20,120 | 02/02/2023 | OWN/2022-23/P/77 | Expenditures | 7,700 | |||||||
02/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,820 | 02/02/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,300 | 02/02/2023 | OWN/2022-23/P/79 | Expenditures | 16,808 | |||||||
02/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 31,160 | 02/02/2023 | OWN/2022-23/P/80 | Expenditures | 4,400 | |||||||
02/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 40,405 | 02/02/2023 | OWN/2022-23/P/81 | Expenditures | 2,160 | |||||||
02/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 660 | 02/02/2023 | OWN/2022-23/P/82 | Expenditures | 2,100 | |||||||
02/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 40 | 02/02/2023 | OWN/2022-23/P/83 | Expenditures | 16,808 | |||||||
02/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 13,410 | 02/02/2023 | OWN/2022-23/P/84 | Expenditures | 5,700 | |||||||
02/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 31,410 | 02/02/2023 | OWN/2022-23/P/85 | Expenditures | 3,800 | |||||||
02/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 18,225 | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 23,350 | |||||||
02/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 18,540 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,400 | |||||||
02/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 509 | 02/02/2023 | OWN/2022-23/P/88 | Expenditures | 6,000 | |||||||
02/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 36 | 02/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,300 | |||||||
02/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 33,000 | 02/02/2023 | OWN/2022-23/P/90 | Expenditures | 13,410 | |||||||
02/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 334,367 | 02/02/2023 | OWN/2022-23/P/91 | Expenditures | 16,808 | |||||||
20/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,769 | 02/02/2023 | OWN/2022-23/P/92 | Expenditures | 8,200 | |||||||
20/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,124 | 04/02/2023 | OWN/2022-23/P/100 | Expenditures | 16,811 | |||||||
20/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,646 | 04/02/2023 | OWN/2022-23/P/101 | Expenditures | 4,900 | |||||||
20/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 16,544 | 04/02/2023 | OWN/2022-23/P/93 | Expenditures | 17.7 | |||||||
20/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 188 | 04/02/2023 | OWN/2022-23/P/94 | Expenditures | 3,900 | |||||||
20/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 20,809 | 04/02/2023 | OWN/2022-23/P/95 | Expenditures | 9,000 | |||||||
20/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 216 | 04/02/2023 | OWN/2022-23/P/96 | Expenditures | 16,811 | |||||||
20/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 50,007 | 04/02/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/98 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/99 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/102 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/103 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/104 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/105 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/106 | Expenditures | 412,433 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/107 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/108 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/110 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/111 | Expenditures | 8,646 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/112 | Expenditures | 8,646 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/113 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/115 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/116 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/117 | Expenditures | 16,544 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/118 | Expenditures | 8,646 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/119 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/13 | Expenditures | 230,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:18 AM. |