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.) |
02/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 7,969 | 05/01/2023 | XVFC/2022-23/P/46 | Expenditures | 284,999 | 02/01/2023 | OWN/2022-23/C/168 | 11,310 | ||||
02/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,540 | 05/01/2023 | XVFC/2022-23/P/47 | Expenditures | 129,461 | 02/01/2023 | OWN/2022-23/C/175 | 11,600 | ||||
02/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,800 | 06/01/2023 | OWN/2022-23/P/218 | Expenditures | 1,500 | 04/01/2023 | OWN/2022-23/C/176 | 10,600 | ||||
02/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 11,600 | 06/01/2023 | OWN/2022-23/P/219 | Expenditures | 6,160 | 04/01/2023 | OWN/2022-23/C/183 | 16,180 | ||||
04/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 10,600 | 06/01/2023 | OWN/2022-23/P/220 | Expenditures | 4,000 | 05/01/2023 | OWN/2022-23/C/177 | 10,800 | ||||
04/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 11,799 | 06/01/2023 | OWN/2022-23/P/221 | Expenditures | 3,070 | 05/01/2023 | OWN/2022-23/C/184 | 11,500 | ||||
04/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,480 | 06/01/2023 | OWN/2022-23/P/222 | Expenditures | 34,869 | 09/01/2023 | OWN/2022-23/C/169 | 7,800 | ||||
04/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,700 | 06/01/2023 | OWN/2022-23/P/223 | Expenditures | 1,500 | 10/01/2023 | OWN/2022-23/C/170 | 21,000 | ||||
04/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 1,200 | 06/01/2023 | OWN/2022-23/P/224 | Expenditures | 53,391 | 11/01/2023 | OWN/2022-23/C/171 | 21,000 | ||||
05/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 10,800 | 06/01/2023 | OWN/2022-23/P/225 | Expenditures | 56,741 | 16/01/2023 | OWN/2022-23/C/172 | 15,610 | ||||
05/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 8,063 | 09/01/2023 | OWN/2022-23/P/217 | Expenditures | 1,010 | 16/01/2023 | OWN/2022-23/C/178 | 8,600 | ||||
05/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 1,840 | Expenditures | 17/01/2023 | OWN/2022-23/C/179 | 6,000 | |||||||
05/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 1,600 | Expenditures | 19/01/2023 | OWN/2022-23/C/173 | 13,794 | |||||||
06/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,250,563 | Expenditures | 19/01/2023 | OWN/2022-23/C/180 | 13,000 | |||||||
06/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,167,024 | Expenditures | 20/01/2023 | OWN/2022-23/C/174 | 32,595 | |||||||
07/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 71,073.5 | Expenditures | 24/01/2023 | OWN/2022-23/C/181 | 23,400 | |||||||
09/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 6,698 | Expenditures | 24/01/2023 | OWN/2022-23/C/182 | 13,205 | |||||||
09/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 700 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 15,067 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 3,040 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 3,100 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 17,569 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 2,230 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 13,763 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 850 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 8,600 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 16,157 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,390 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 13,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 28,765 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 1,630 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 23,400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 10,976 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:28 AM. |