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.) |
10/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 99,530 | 10/01/2023 | OWN/2022-23/P/499 | Expenditures | 10,850 | |||||||
10/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 260,107 | 10/01/2023 | OWN/2022-23/P/500 | Expenditures | 33,030 | |||||||
11/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 47,804 | 10/01/2023 | OWN/2022-23/P/501 | Expenditures | 19,720 | |||||||
12/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 518,520 | 10/01/2023 | OWN/2022-23/P/502 | Expenditures | 10,850 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,021,267 | 10/01/2023 | OWN/2022-23/P/503 | Expenditures | 15,500 | |||||||
17/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 25,669 | 10/01/2023 | OWN/2022-23/P/504 | Expenditures | 9,480 | |||||||
24/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,347,498 | 10/01/2023 | OWN/2022-23/P/505 | Expenditures | 7,574 | |||||||
31/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 57,040 | 10/01/2023 | OWN/2022-23/P/506 | Expenditures | 49,279 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/507 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/508 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/509 | Expenditures | 84,300 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/510 | Expenditures | 269,700 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/511 | Expenditures | 164,520 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/512 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/513 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/514 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/515 | Expenditures | 46,060 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/519 | Expenditures | 2,915 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/520 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/516 | Expenditures | 45,614 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/517 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/518 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/521 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/522 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/523 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/524 | Expenditures | 141 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/525 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/526 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/527 | Expenditures | 255 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/528 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/529 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/530 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/531 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/532 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/533 | Expenditures | 19,784 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/534 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/535 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/542 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/543 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/544 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/545 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/546 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/547 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/548 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/549 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/550 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/551 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/552 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/553 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/554 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/555 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/556 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/557 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/558 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/559 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/560 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/561 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/562 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/536 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/537 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/564 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/565 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/566 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/567 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/568 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/569 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/570 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/571 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/572 | Expenditures | 22,280 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/573 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/574 | Expenditures | 625 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/575 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/576 | Expenditures | 103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:24:15 AM. |