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/59 | Direct Receipts | 7,280 | 03/02/2023 | OWN/2022-23/P/152 | Expenditures | 8,090 | |||||||
01/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,323 | 03/02/2023 | OWN/2022-23/P/153 | Expenditures | 4,500 | |||||||
03/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,550 | 03/02/2023 | OWN/2022-23/P/154 | Expenditures | 6,000 | |||||||
03/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 9,300 | 03/02/2023 | OWN/2022-23/P/155 | Expenditures | 6,100 | |||||||
10/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 127,500 | 03/02/2023 | OWN/2022-23/P/156 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,657 | 03/02/2023 | OWN/2022-23/P/157 | Expenditures | 9,500 | |||||||
15/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,290 | 03/02/2023 | OWN/2022-23/P/158 | Expenditures | 8,472 | |||||||
15/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,306 | 03/02/2023 | OWN/2022-23/P/159 | Expenditures | 7,909 | |||||||
16/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 17,390 | 03/02/2023 | OWN/2022-23/P/160 | Expenditures | 594 | |||||||
16/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 33,576 | 03/02/2023 | OWN/2022-23/P/161 | Expenditures | 550 | |||||||
17/02/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 634,253 | 07/02/2023 | OWN/2022-23/P/162 | Expenditures | 14,550 | |||||||
20/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,856 | 10/02/2023 | OWN/2022-23/P/163 | Expenditures | 30,000 | |||||||
20/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,985 | 10/02/2023 | OWN/2022-23/P/164 | Expenditures | 29,752 | |||||||
24/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 35,728 | 13/02/2023 | XVFC/2022-23/P/45 | Expenditures | 5,300 | |||||||
24/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 20,761 | 13/02/2023 | XVFC/2022-23/P/46 | Expenditures | 18,000 | |||||||
27/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 38,828 | 13/02/2023 | XVFC/2022-23/P/47 | Expenditures | 13,100 | |||||||
27/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 20,265 | 13/02/2023 | XVFC/2022-23/P/48 | Expenditures | 53,200 | |||||||
28/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 457 | 13/02/2023 | XVFC/2022-23/P/49 | Expenditures | 16,500 | |||||||
28/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,533 | 13/02/2023 | XVFC/2022-23/P/50 | Expenditures | 12,500 | |||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/51 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/165 | Expenditures | 117.88 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/166 | Expenditures | 1,511 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/167 | Expenditures | 728 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/168 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/169 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/170 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/172 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/174 | Expenditures | 1,319 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/176 | Expenditures | 13,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:40:00 AM. |