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.) |
03/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 9,240 | 03/01/2023 | OWN/2022-23/P/168 | Expenditures | 9,410 | 03/01/2023 | OWN/2022-23/C/119 | 9,250 | ||||
03/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 15,600 | 04/01/2023 | OWN/2022-23/P/164 | Expenditures | 11,452 | 03/01/2023 | OWN/2022-23/C/124 | 15,600 | ||||
04/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 10,227 | 05/01/2023 | OWN/2022-23/P/165 | Expenditures | 1,239 | 05/01/2023 | OWN/2022-23/C/120 | 17,860 | ||||
04/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 9,161 | 07/01/2023 | XVFC/2022-23/P/22 | Expenditures | 223,280 | 05/01/2023 | OWN/2022-23/C/125 | 17,100 | ||||
04/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 8,400 | 07/01/2023 | XVFC/2022-23/P/23 | Expenditures | 223,583 | 09/01/2023 | OWN/2022-23/C/126 | 32,200 | ||||
05/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 8,700 | 09/01/2023 | OWN/2022-23/P/169 | Expenditures | 1,249 | 09/01/2023 | OWN/2022-23/C/133 | 5,758 | ||||
08/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 813,122 | 09/01/2023 | OWN/2022-23/P/174 | Expenditures | 1,000 | 09/01/2023 | OWN/2022-23/C/134 | 21,300 | ||||
08/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 542,077 | 11/01/2023 | OWN/2022-23/P/175 | Expenditures | 3,000 | 13/01/2023 | OWN/2022-23/C/127 | 48,000 | ||||
09/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 33,600 | 18/01/2023 | OWN/2022-23/P/177 | Expenditures | 750 | 13/01/2023 | OWN/2022-23/C/135 | 50,040 | ||||
09/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 27,817 | 19/01/2023 | OWN/2022-23/P/178 | Expenditures | 250 | 19/01/2023 | OWN/2022-23/C/128 | 18,550 | ||||
11/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 22,400 | 23/01/2023 | OWN/2022-23/P/170 | Expenditures | 5,000 | 19/01/2023 | OWN/2022-23/C/136 | 7,720 | ||||
11/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 22,923 | 23/01/2023 | OWN/2022-23/P/171 | Expenditures | 90,000 | 23/01/2023 | OWN/2022-23/C/137 | 2,400 | ||||
13/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 25,450 | 23/01/2023 | OWN/2022-23/P/172 | Expenditures | 80,000 | 27/01/2023 | OWN/2022-23/C/129 | 51,650 | ||||
13/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 30,301 | 23/01/2023 | OWN/2022-23/P/173 | Expenditures | 9,500 | 27/01/2023 | OWN/2022-23/C/138 | 22,030 | ||||
18/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 18,550 | 23/01/2023 | OWN/2022-23/P/176 | Expenditures | 250 | 30/01/2023 | OWN/2022-23/C/130 | 16,100 | ||||
18/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 8,720 | 23/01/2023 | OWN/2022-23/P/179 | Expenditures | 1,200 | 30/01/2023 | OWN/2022-23/C/139 | 12,600 | ||||
23/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 31,500 | 25/01/2023 | OWN/2022-23/P/180 | Expenditures | 4,930 | 30/01/2023 | OWN/2022-23/C/140 | 3,787 | ||||
23/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 11,639 | 27/01/2023 | OWN/2022-23/P/181 | Expenditures | 780 | |||||||
25/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,150 | 30/01/2023 | OWN/2022-23/P/182 | Expenditures | 1,590 | |||||||
27/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 25,150 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 21,343 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 17,500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 14,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:56:00 PM. |