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.) |
06/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 23,140 | 06/01/2023 | OWN/2022-23/P/134 | Expenditures | 2,200 | 07/01/2023 | OWN/2022-23/C/30 | 23,140 | ||||
06/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 23,394 | 06/01/2023 | OWN/2022-23/P/135 | Expenditures | 250 | 07/01/2023 | OWN/2022-23/C/31 | 24,215 | ||||
06/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,866 | 06/01/2023 | OWN/2022-23/P/136 | Expenditures | 60 | 09/01/2023 | OWN/2022-23/C/29 | 26,750 | ||||
06/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,165 | 06/01/2023 | XVFC/2022-23/P/17 | Expenditures | 58,500 | 09/01/2023 | OWN/2022-23/C/32 | 20,615 | ||||
07/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 350,381 | 06/01/2023 | XVFC/2022-23/P/18 | Expenditures | 14,000 | 12/01/2023 | OWN/2022-23/C/33 | 22,890 | ||||
07/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 233,585 | 07/01/2023 | OWN/2022-23/P/137 | Expenditures | 3,900 | 16/01/2023 | OWN/2022-23/C/27 | 6,820 | ||||
09/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 26,750 | 07/01/2023 | OWN/2022-23/P/138 | Expenditures | 1,500 | 16/01/2023 | OWN/2022-23/C/28 | 20,260 | ||||
09/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 19,507 | 07/01/2023 | OWN/2022-23/P/139 | Expenditures | 1,500 | 16/01/2023 | OWN/2022-23/C/34 | 18,036 | ||||
09/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,040 | 12/01/2023 | OWN/2022-23/P/140 | Expenditures | 2,400 | 19/01/2023 | OWN/2022-23/C/35 | 8,169 | ||||
09/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 68 | 19/01/2023 | OWN/2022-23/P/141 | Expenditures | 4,010 | 19/01/2023 | OWN/2022-23/C/38 | 14,760 | ||||
12/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 20,260 | 19/01/2023 | OWN/2022-23/P/142 | Expenditures | 12,000 | 21/01/2023 | OWN/2022-23/C/36 | 22,951 | ||||
12/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 21,668 | 19/01/2023 | OWN/2022-23/P/143 | Expenditures | 380 | 21/01/2023 | OWN/2022-23/C/39 | 8,180 | ||||
12/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,820 | 19/01/2023 | OWN/2022-23/P/144 | Expenditures | 620 | 24/01/2023 | OWN/2022-23/C/37 | 23,950 | ||||
12/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 402 | 19/01/2023 | OWN/2022-23/P/145 | Expenditures | 1,850 | 24/01/2023 | OWN/2022-23/C/40 | 7,320 | ||||
12/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 400 | 20/01/2023 | OWN/2022-23/P/146 | Expenditures | 7,541 | |||||||
16/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,820 | 20/01/2023 | OWN/2022-23/P/147 | Expenditures | 5,000 | |||||||
16/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 720 | 24/01/2023 | OWN/2022-23/P/148 | Expenditures | 2,750 | |||||||
16/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 17,015 | 24/01/2023 | OWN/2022-23/P/149 | Expenditures | 2,625 | |||||||
16/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 890 | 24/01/2023 | OWN/2022-23/P/150 | Expenditures | 2,750 | |||||||
16/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 131 | 24/01/2023 | OWN/2022-23/P/151 | Expenditures | 2,500 | |||||||
16/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,936 | 24/01/2023 | OWN/2022-23/P/152 | Expenditures | 1,625 | |||||||
19/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 9,079 | 24/01/2023 | OWN/2022-23/P/153 | Expenditures | 2,375 | |||||||
19/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,740 | 24/01/2023 | OWN/2022-23/P/154 | Expenditures | 2,175 | |||||||
19/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 200 | 24/01/2023 | OWN/2022-23/P/155 | Expenditures | 1,875 | |||||||
19/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 14,760 | 24/01/2023 | OWN/2022-23/P/156 | Expenditures | 1,250 | |||||||
21/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 19,076 | 31/01/2023 | XVFC/2022-23/P/19 | Expenditures | 2,880 | |||||||
21/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,850 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,425 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 9,620 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 22,853 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 895 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,479 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,320 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:32:30 AM. |