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/252 | Direct Receipts | 435 | 01/02/2023 | OWN/2022-23/P/476 | Expenditures | 511 | 01/02/2023 | OWN/2022-23/C/226 | 11,806 | ||||
02/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 2,650 | 02/02/2023 | OWN/2022-23/P/453 | Expenditures | 12,025 | 02/02/2023 | OWN/2022-23/C/217 | 2,650 | ||||
02/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 6,409 | 06/02/2023 | OWN/2022-23/P/443 | Expenditures | 500 | 02/02/2023 | OWN/2022-23/C/227 | 6,820 | ||||
06/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 2,144 | 06/02/2023 | OWN/2022-23/P/454 | Expenditures | 10,000 | 06/02/2023 | OWN/2022-23/C/218 | 1,600 | ||||
06/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 6,850 | 06/02/2023 | OWN/2022-23/P/455 | Expenditures | 5,000 | 06/02/2023 | OWN/2022-23/C/228 | 5,600 | ||||
07/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 19,910 | 06/02/2023 | OWN/2022-23/P/456 | Expenditures | 13,123 | 07/02/2023 | OWN/2022-23/C/229 | 9,600 | ||||
07/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 28,850 | 06/02/2023 | OWN/2022-23/P/457 | Expenditures | 5,600 | 07/02/2023 | OWN/2022-23/C/230 | 18,256 | ||||
08/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 20,233 | 07/02/2023 | OWN/2022-23/P/444 | Expenditures | 1,500 | 08/02/2023 | OWN/2022-23/C/231 | 15,400 | ||||
08/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 55,989 | 08/02/2023 | OWN/2022-23/P/445 | Expenditures | 7,100 | 08/02/2023 | OWN/2022-23/C/232 | 22,026 | ||||
09/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,000 | 08/02/2023 | OWN/2022-23/P/446 | Expenditures | 38,687 | 10/02/2023 | OWN/2022-23/C/219 | 1,060 | ||||
10/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,060 | 08/02/2023 | OWN/2022-23/P/458 | Expenditures | 13,458 | 10/02/2023 | OWN/2022-23/C/233 | 1,650 | ||||
10/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 2,276 | 08/02/2023 | OWN/2022-23/P/459 | Expenditures | 42,000 | 13/02/2023 | OWN/2022-23/C/220 | 7,700 | ||||
11/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 5,420 | 08/02/2023 | OWN/2022-23/P/460 | Expenditures | 900 | 13/02/2023 | OWN/2022-23/C/234 | 9,000 | ||||
11/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 5,270 | 08/02/2023 | OWN/2022-23/P/461 | Expenditures | 7,100 | 13/02/2023 | OWN/2022-23/C/235 | 5,150 | ||||
13/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 3,310 | 08/02/2023 | OWN/2022-23/P/462 | Expenditures | 1,400 | 15/02/2023 | OWN/2022-23/C/221 | 2,500 | ||||
13/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 15,658 | 09/02/2023 | OWN/2022-23/P/463 | Expenditures | 500 | 15/02/2023 | OWN/2022-23/C/236 | 1,040 | ||||
15/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 2,500 | 10/02/2023 | OWN/2022-23/P/464 | Expenditures | 14,163 | 17/02/2023 | OWN/2022-23/C/222 | 2,500 | ||||
15/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 2,481 | 13/02/2023 | OWN/2022-23/P/447 | Expenditures | 1,100 | 17/02/2023 | OWN/2022-23/C/237 | 5,320 | ||||
17/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 2,505 | 13/02/2023 | OWN/2022-23/P/465 | Expenditures | 14,163 | 20/02/2023 | OWN/2022-23/C/238 | 2,950 | ||||
17/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 6,060 | 13/02/2023 | OWN/2022-23/P/466 | Expenditures | 177 | 21/02/2023 | OWN/2022-23/C/239 | 1,000 | ||||
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,529,421 | 15/02/2023 | OWN/2022-23/P/467 | Expenditures | 6,000 | 22/02/2023 | OWN/2022-23/C/240 | 1,400 | ||||
20/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 2,945 | 15/02/2023 | OWN/2022-23/P/468 | Expenditures | 9,500 | 24/02/2023 | OWN/2022-23/C/241 | 7,350 | ||||
21/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 500 | 15/02/2023 | OWN/2022-23/P/469 | Expenditures | 1,440 | 27/02/2023 | OWN/2022-23/C/223 | 14,800 | ||||
21/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/448 | Expenditures | 7,200 | 27/02/2023 | OWN/2022-23/C/242 | 34,800 | ||||
22/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,073 | 17/02/2023 | OWN/2022-23/P/470 | Expenditures | 770 | 28/02/2023 | OWN/2022-23/C/243 | 4,000 | ||||
22/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,427 | 22/02/2023 | OWN/2022-23/P/449 | Expenditures | 5,800 | |||||||
24/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 4,915 | 22/02/2023 | OWN/2022-23/P/450 | Expenditures | 500 | |||||||
24/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 8,265 | 24/02/2023 | OWN/2022-23/P/451 | Expenditures | 4,950 | |||||||
27/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 14,800 | 24/02/2023 | OWN/2022-23/P/471 | Expenditures | 6,250 | |||||||
27/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 37,216 | 24/02/2023 | OWN/2022-23/P/472 | Expenditures | 820 | |||||||
28/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,720 | 27/02/2023 | OWN/2022-23/P/473 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 4,318 | 27/02/2023 | OWN/2022-23/P/474 | Expenditures | 2,700 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/452 | Expenditures | 1,977 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/475 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:38 AM. |