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/114 | Direct Receipts | 15,892 | 02/01/2023 | OWN/2022-23/P/335 | Expenditures | 700 | 02/01/2023 | OWN/2022-23/C/133 | 1,700 | ||||
02/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 22,614 | 02/01/2023 | OWN/2022-23/P/356 | Expenditures | 540 | 02/01/2023 | OWN/2022-23/C/134 | 2,400 | ||||
02/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,800 | 04/01/2023 | OWN/2022-23/P/336 | Expenditures | 27,454 | 02/01/2023 | OWN/2022-23/C/154 | 7,180 | ||||
06/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 35,921 | 04/01/2023 | OWN/2022-23/P/337 | Expenditures | 1,393 | 02/01/2023 | OWN/2022-23/C/155 | 8,710 | ||||
06/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 723,041 | 04/01/2023 | OWN/2022-23/P/338 | Expenditures | 4,393 | 09/01/2023 | OWN/2022-23/C/156 | 18,300 | ||||
06/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,084,571 | 04/01/2023 | OWN/2022-23/P/339 | Expenditures | 500 | 10/01/2023 | OWN/2022-23/C/135 | 8,100 | ||||
09/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 21,092 | 04/01/2023 | OWN/2022-23/P/340 | Expenditures | 700 | 10/01/2023 | OWN/2022-23/C/157 | 20,300 | ||||
10/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 40,332 | 04/01/2023 | OWN/2022-23/P/341 | Expenditures | 9,900 | 10/01/2023 | OWN/2022-23/C/158 | 20,500 | ||||
10/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 8,850 | 04/01/2023 | OWN/2022-23/P/357 | Expenditures | 32,100 | 13/01/2023 | OWN/2022-23/C/136 | 6,000 | ||||
13/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 6,000 | 04/01/2023 | OWN/2022-23/P/358 | Expenditures | 3,228 | 16/01/2023 | OWN/2022-23/C/159 | 29,400 | ||||
16/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 38,348 | 04/01/2023 | OWN/2022-23/P/359 | Expenditures | 3,200 | 17/01/2023 | OWN/2022-23/C/137 | 24,300 | ||||
17/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 26,850 | 04/01/2023 | OWN/2022-23/P/360 | Expenditures | 5,960 | 17/01/2023 | OWN/2022-23/C/160 | 17,450 | ||||
23/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 6,000 | 04/01/2023 | OWN/2022-23/P/361 | Expenditures | 1,385 | 23/01/2023 | OWN/2022-23/C/138 | 6,000 | ||||
23/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 11,918 | 04/01/2023 | OWN/2022-23/P/362 | Expenditures | 4,000 | 23/01/2023 | OWN/2022-23/C/161 | 9,700 | ||||
24/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 6,000 | 04/01/2023 | OWN/2022-23/P/363 | Expenditures | 510 | 24/01/2023 | OWN/2022-23/C/139 | 6,000 | ||||
25/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 7,797 | 04/01/2023 | OWN/2022-23/P/364 | Expenditures | 340 | 25/01/2023 | OWN/2022-23/C/162 | 6,900 | ||||
30/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 16,826 | 04/01/2023 | OWN/2022-23/P/365 | Expenditures | 6,000 | 30/01/2023 | OWN/2022-23/C/163 | 16,810 | ||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/366 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/342 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/343 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/367 | Expenditures | 10,741 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/368 | Expenditures | 4,056 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/369 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/370 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/371 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/13 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/15 | Expenditures | 89,960 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/372 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/373 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/374 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/375 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/376 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/377 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/378 | Expenditures | 1,756 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/379 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/380 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/381 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/344 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/382 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/383 | Expenditures | 530 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/16 | Expenditures | 322,705 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/17 | Expenditures | 37,705 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/18 | Expenditures | 107,961 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/384 | Expenditures | 2,724 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/408 | Expenditures | 325 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/386 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/345 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/346 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:06:15 AM. |