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/357 | Direct Receipts | 1,533 | 02/02/2023 | OWN/2022-23/P/354 | Expenditures | 627 | 15/02/2023 | OWN/2022-23/C/60 | 6,600 | ||||
02/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 1,692 | 02/02/2023 | OWN/2022-23/P/355 | Expenditures | 450 | 16/02/2023 | OWN/2022-23/C/59 | 400 | ||||
02/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 300 | 02/02/2023 | OWN/2022-23/P/356 | Expenditures | 235 | 16/02/2023 | OWN/2022-23/C/61 | 1,850 | ||||
02/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 800 | 02/02/2023 | OWN/2022-23/P/388 | Expenditures | 10,000 | 23/02/2023 | OWN/2022-23/C/62 | 2,900 | ||||
02/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 800 | 02/02/2023 | OWN/2022-23/P/389 | Expenditures | 2,600 | 28/02/2023 | OWN/2022-23/C/58 | 1,000 | ||||
02/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 200 | 07/02/2023 | OWN/2022-23/P/357 | Expenditures | 2,500 | |||||||
02/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 500 | 07/02/2023 | OWN/2022-23/P/358 | Expenditures | 7,650 | |||||||
02/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,994,695 | 07/02/2023 | OWN/2022-23/P/359 | Expenditures | 1,100 | |||||||
07/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,810 | 07/02/2023 | OWN/2022-23/P/360 | Expenditures | 600 | |||||||
07/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 650 | 07/02/2023 | OWN/2022-23/P/361 | Expenditures | 235 | |||||||
07/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 4,158 | 07/02/2023 | OWN/2022-23/P/362 | Expenditures | 345 | |||||||
08/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,500 | 07/02/2023 | OWN/2022-23/P/363 | Expenditures | 400 | |||||||
08/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 200 | 07/02/2023 | OWN/2022-23/P/390 | Expenditures | 5,850 | |||||||
08/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 3,500 | 08/02/2023 | OWN/2022-23/P/364 | Expenditures | 4,720 | |||||||
08/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 500 | 08/02/2023 | OWN/2022-23/P/365 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 1,500 | 08/02/2023 | OWN/2022-23/P/366 | Expenditures | 500 | |||||||
08/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 500 | 08/02/2023 | OWN/2022-23/P/391 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 801,485 | 08/02/2023 | OWN/2022-23/P/392 | Expenditures | 125 | |||||||
13/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 4,000 | 08/02/2023 | OWN/2022-23/P/393 | Expenditures | 1,500 | |||||||
14/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 2,572 | 08/02/2023 | OWN/2022-23/P/394 | Expenditures | 2,023 | |||||||
14/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 200 | 10/02/2023 | OWN/2022-23/P/395 | Expenditures | 300 | |||||||
14/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/367 | Expenditures | 4,000 | |||||||
14/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/396 | Expenditures | 785,400 | |||||||
14/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 279,402 | 13/02/2023 | OWN/2022-23/P/397 | Expenditures | 1,500 | |||||||
15/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 2,128 | 15/02/2023 | OWN/2022-23/P/368 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 2,404 | 15/02/2023 | OWN/2022-23/P/369 | Expenditures | 2,800 | |||||||
15/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 800 | 15/02/2023 | OWN/2022-23/P/370 | Expenditures | 500 | |||||||
15/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 200 | 15/02/2023 | OWN/2022-23/P/371 | Expenditures | 1,000 | |||||||
15/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 600 | 15/02/2023 | OWN/2022-23/P/372 | Expenditures | 600 | |||||||
16/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 900 | 15/02/2023 | OWN/2022-23/P/398 | Expenditures | 32,350 | |||||||
16/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 2,150 | 15/02/2023 | OWN/2022-23/P/405 | Expenditures | 283.2 | |||||||
16/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 500 | 16/02/2023 | OWN/2022-23/P/373 | Expenditures | 188.8 | |||||||
18/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 2,500 | 16/02/2023 | OWN/2022-23/P/374 | Expenditures | 500 | |||||||
18/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 3,000 | 16/02/2023 | OWN/2022-23/P/400 | Expenditures | 3,200 | |||||||
18/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 2,500 | 18/02/2023 | OWN/2022-23/P/375 | Expenditures | 2,500 | |||||||
21/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 3,100 | 18/02/2023 | OWN/2022-23/P/401 | Expenditures | 5,226 | |||||||
23/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 1,003 | 21/02/2023 | OWN/2022-23/P/402 | Expenditures | 4,860 | |||||||
23/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 800 | 21/02/2023 | OWN/2022-23/P/403 | Expenditures | 2,840 | |||||||
23/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 2,100 | 23/02/2023 | OWN/2022-23/P/404 | Expenditures | 2,000 | |||||||
23/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 283 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 1,809 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:43:03 AM. |