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.) |
05/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 18,200 | 05/01/2023 | OWN/2022-23/P/378 | Expenditures | 1,240 | 05/01/2023 | OWN/2022-23/C/67 | 14,300 | ||||
05/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 12,600 | 05/01/2023 | OWN/2022-23/P/379 | Expenditures | 970 | 05/01/2023 | OWN/2022-23/C/75 | 25,000 | ||||
05/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 45,615 | 05/01/2023 | OWN/2022-23/P/380 | Expenditures | 600 | 05/01/2023 | OWN/2022-23/C/76 | 31,300 | ||||
05/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 797 | 05/01/2023 | OWN/2022-23/P/381 | Expenditures | 1,000 | 05/01/2023 | OWN/2022-23/C/77 | 36,500 | ||||
05/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 9,393 | 05/01/2023 | OWN/2022-23/P/382 | Expenditures | 90 | 05/01/2023 | OWN/2022-23/C/78 | 3,230 | ||||
05/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 500 | 05/01/2023 | OWN/2022-23/P/383 | Expenditures | 600 | 05/01/2023 | OWN/2022-23/C/79 | 5,500 | ||||
05/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 60 | 05/01/2023 | OWN/2022-23/P/395 | Expenditures | 1,000 | 09/01/2023 | OWN/2022-23/C/68 | 12,000 | ||||
05/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 3,025 | 05/01/2023 | OWN/2022-23/P/396 | Expenditures | 280 | 09/01/2023 | OWN/2022-23/C/80 | 6,200 | ||||
05/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 8,958 | 05/01/2023 | OWN/2022-23/P/397 | Expenditures | 3,000 | 13/01/2023 | OWN/2022-23/C/69 | 30,000 | ||||
05/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,051,018 | 05/01/2023 | OWN/2022-23/P/398 | Expenditures | 1,200 | 13/01/2023 | OWN/2022-23/C/81 | 14,300 | ||||
05/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,576,540 | 05/01/2023 | OWN/2022-23/P/399 | Expenditures | 3,000 | 19/01/2023 | OWN/2022-23/C/70 | 18,500 | ||||
10/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 25,400 | 05/01/2023 | OWN/2022-23/P/400 | Expenditures | 10,000 | 30/01/2023 | OWN/2022-23/C/71 | 40,600 | ||||
10/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 4,800 | 05/01/2023 | OWN/2022-23/P/401 | Expenditures | 3,000 | |||||||
10/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 16,987 | 05/01/2023 | OWN/2022-23/P/402 | Expenditures | 2,800 | |||||||
11/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 500 | 05/01/2023 | OWN/2022-23/P/403 | Expenditures | 4,000 | |||||||
14/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 19,200 | 05/01/2023 | OWN/2022-23/P/404 | Expenditures | 1,450 | |||||||
14/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 14,182 | 05/01/2023 | OWN/2022-23/P/405 | Expenditures | 2,600 | |||||||
20/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 900,000 | 05/01/2023 | OWN/2022-23/P/406 | Expenditures | 3,000 | |||||||
23/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 36,400 | 05/01/2023 | OWN/2022-23/P/407 | Expenditures | 7,500 | |||||||
23/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 4,200 | 05/01/2023 | OWN/2022-23/P/408 | Expenditures | 8,500 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/409 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/410 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/411 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/412 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/413 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/414 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/415 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/416 | Expenditures | 520 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/417 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/418 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/419 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/420 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/384 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/421 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/422 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/423 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/424 | Expenditures | 650 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/385 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/425 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/426 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:45:04 AM. |