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/244 | Direct Receipts | 2,340 | 02/02/2023 | OWN/2022-23/P/211 | Expenditures | 2,340 | |||||||
02/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,458,976 | 06/02/2023 | OWN/2022-23/P/209 | Expenditures | 28,345 | |||||||
03/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 932,505 | 06/02/2023 | OWN/2022-23/P/210 | Expenditures | 932,505 | |||||||
04/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 13,000 | 07/02/2023 | OWN/2022-23/P/193 | Expenditures | 12,128 | |||||||
06/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 37,300 | 08/02/2023 | OWN/2022-23/P/208 | Expenditures | 6,800 | |||||||
07/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 4,622.12 | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 449,981 | |||||||
07/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 12,187.88 | 10/02/2023 | OWN/2022-23/P/191 | Expenditures | 21,000 | |||||||
07/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 28,100 | 10/02/2023 | OWN/2022-23/P/192 | Expenditures | 7,490 | |||||||
10/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 8,500 | 10/02/2023 | OWN/2022-23/P/205 | Expenditures | 5,100 | |||||||
10/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 7,446 | 10/02/2023 | OWN/2022-23/P/206 | Expenditures | 59 | |||||||
10/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 8,155 | 10/02/2023 | OWN/2022-23/P/207 | Expenditures | 23,700 | |||||||
10/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 23,700 | 13/02/2023 | OWN/2022-23/P/203 | Expenditures | 59 | |||||||
13/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 4,184.12 | 13/02/2023 | OWN/2022-23/P/204 | Expenditures | 53,000 | |||||||
13/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 765.88 | 14/02/2023 | OWN/2022-23/P/202 | Expenditures | 9,000 | |||||||
13/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 16,500 | 14/02/2023 | XVFC/2022-23/P/20 | Expenditures | 50,034 | |||||||
13/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 53,155 | 17/02/2023 | OWN/2022-23/P/190 | Expenditures | 18,500 | |||||||
17/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 7,734 | 17/02/2023 | OWN/2022-23/P/200 | Expenditures | 118 | |||||||
17/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 19,281 | 17/02/2023 | OWN/2022-23/P/201 | Expenditures | 13,660 | |||||||
17/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 10,540 | 24/02/2023 | OWN/2022-23/P/189 | Expenditures | 7,450 | |||||||
17/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 13,425 | 24/02/2023 | OWN/2022-23/P/198 | Expenditures | 118 | |||||||
24/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 7,481 | 24/02/2023 | OWN/2022-23/P/199 | Expenditures | 11,000 | |||||||
24/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 10,090 | 27/02/2023 | OWN/2022-23/P/197 | Expenditures | 663,120 | |||||||
24/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 4,690 | 28/02/2023 | OWN/2022-23/P/187 | Expenditures | 34,000 | |||||||
24/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 292,679 | 28/02/2023 | OWN/2022-23/P/188 | Expenditures | 13,700 | |||||||
24/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 370,441 | 28/02/2023 | OWN/2022-23/P/195 | Expenditures | 1,500 | |||||||
27/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 26,526 | 28/02/2023 | OWN/2022-23/P/196 | Expenditures | 77,000 | |||||||
28/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 13,680 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,910 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:10 AM. |