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.) |
01/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 5,893 | 01/01/2023 | OWN/2022-23/P/500 | Expenditures | 200 | 01/01/2023 | OWN/2022-23/C/102 | 4,200 | ||||
01/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 9,700 | 01/01/2023 | OWN/2022-23/P/501 | Expenditures | 11,000 | 01/01/2023 | OWN/2022-23/C/103 | 5,400 | ||||
01/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 10,650 | 01/01/2023 | OWN/2022-23/P/502 | Expenditures | 4,000 | 04/01/2023 | OWN/2022-23/C/104 | 9,100 | ||||
03/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 318 | 04/01/2023 | OWN/2022-23/P/478 | Expenditures | 1,000 | 07/01/2023 | OWN/2022-23/C/100 | 4,800 | ||||
03/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 252 | 04/01/2023 | OWN/2022-23/P/479 | Expenditures | 1,050 | 07/01/2023 | OWN/2022-23/C/99 | 13,950 | ||||
04/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 20,000 | 04/01/2023 | OWN/2022-23/P/480 | Expenditures | 3,450 | 10/01/2023 | OWN/2022-23/C/105 | 8,250 | ||||
04/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 9,800 | 04/01/2023 | OWN/2022-23/P/481 | Expenditures | 1,500 | 13/01/2023 | OWN/2022-23/C/101 | 6,369 | ||||
05/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 800 | 04/01/2023 | OWN/2022-23/P/482 | Expenditures | 20,000 | 13/01/2023 | OWN/2022-23/C/106 | 5,032 | ||||
06/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,087 | 04/01/2023 | OWN/2022-23/P/503 | Expenditures | 10,500 | |||||||
07/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 25,451 | 04/01/2023 | OWN/2022-23/P/504 | Expenditures | 9,000 | |||||||
07/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 10,300 | 04/01/2023 | OWN/2022-23/P/505 | Expenditures | 400 | |||||||
07/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,528,760 | 04/01/2023 | OWN/2022-23/P/506 | Expenditures | 100 | |||||||
07/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,019,165 | 04/01/2023 | OWN/2022-23/P/507 | Expenditures | 200 | |||||||
07/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,000 | 06/01/2023 | OWN/2022-23/P/508 | Expenditures | 13,430 | |||||||
10/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 8,600 | 06/01/2023 | XVFC/2022-23/P/35 | Expenditures | 14,000 | |||||||
13/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 16,479 | 07/01/2023 | OWN/2022-23/P/483 | Expenditures | 1,000 | |||||||
13/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 10,300 | 07/01/2023 | OWN/2022-23/P/484 | Expenditures | 500 | |||||||
13/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,000 | 07/01/2023 | OWN/2022-23/P/485 | Expenditures | 2,500 | |||||||
24/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 8,915 | 07/01/2023 | OWN/2022-23/P/486 | Expenditures | 500 | |||||||
30/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 800 | 07/01/2023 | OWN/2022-23/P/487 | Expenditures | 350 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/488 | Expenditures | 490 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/489 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/490 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/509 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/510 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/37 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/491 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/511 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/512 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/513 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/39 | Expenditures | 519,400 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/492 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/493 | Expenditures | 550 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/494 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/495 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/496 | Expenditures | 460 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/497 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/498 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/499 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/514 | Expenditures | 558 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/515 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/516 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:32 AM. |