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.) |
04/02/2023 | OWN/2022-23/R/633 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/441 | Expenditures | 1,700 | |||||||
04/02/2023 | OWN/2022-23/R/634 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/442 | Expenditures | 29,675 | |||||||
04/02/2023 | OWN/2022-23/R/635 | Direct Receipts | 25,000 | 04/02/2023 | OWN/2022-23/P/444 | Expenditures | 20,400 | |||||||
04/02/2023 | OWN/2022-23/R/636 | Direct Receipts | 800 | 04/02/2023 | OWN/2022-23/P/445 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/622 | Direct Receipts | 312 | 04/02/2023 | OWN/2022-23/P/446 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/637 | Direct Receipts | 5,336 | 04/02/2023 | OWN/2022-23/P/447 | Expenditures | 6,300 | |||||||
09/02/2023 | OWN/2022-23/R/623 | Direct Receipts | 6,700 | 04/02/2023 | OWN/2022-23/P/448 | Expenditures | 15,600 | |||||||
09/02/2023 | OWN/2022-23/R/638 | Direct Receipts | 12,053 | 06/02/2023 | OWN/2022-23/P/449 | Expenditures | 7,800 | |||||||
09/02/2023 | OWN/2022-23/R/639 | Direct Receipts | 675 | 06/02/2023 | OWN/2022-23/P/450 | Expenditures | 6,300 | |||||||
09/02/2023 | OWN/2022-23/R/640 | Direct Receipts | 675 | 06/02/2023 | OWN/2022-23/P/451 | Expenditures | 11,700 | |||||||
10/02/2023 | OWN/2022-23/R/641 | Direct Receipts | 23,400 | 06/02/2023 | OWN/2022-23/P/452 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 6,300 | 06/02/2023 | OWN/2022-23/P/453 | Expenditures | 6,500 | |||||||
13/02/2023 | OWN/2022-23/R/642 | Direct Receipts | 18,886 | 06/02/2023 | OWN/2022-23/P/454 | Expenditures | 10,500 | |||||||
13/02/2023 | OWN/2022-23/R/643 | Direct Receipts | 775 | 06/02/2023 | OWN/2022-23/P/455 | Expenditures | 7,500 | |||||||
13/02/2023 | OWN/2022-23/R/644 | Direct Receipts | 775 | 06/02/2023 | OWN/2022-23/P/456 | Expenditures | 14,400 | |||||||
14/02/2023 | OWN/2022-23/R/645 | Direct Receipts | 25,235 | 09/02/2023 | OWN/2022-23/P/434 | Expenditures | 3,000 | |||||||
14/02/2023 | OWN/2022-23/R/646 | Direct Receipts | 875 | 10/02/2023 | OWN/2022-23/P/435 | Expenditures | 35,760 | |||||||
14/02/2023 | OWN/2022-23/R/647 | Direct Receipts | 875 | 10/02/2023 | OWN/2022-23/P/436 | Expenditures | 3,809 | |||||||
14/02/2023 | OWN/2022-23/R/648 | Direct Receipts | 29,500 | 10/02/2023 | OWN/2022-23/P/457 | Expenditures | 311,662 | |||||||
15/02/2023 | OWN/2022-23/R/651 | Direct Receipts | 10,934 | 10/02/2023 | OWN/2022-23/P/458 | Expenditures | 34,162 | |||||||
16/02/2023 | OWN/2022-23/R/652 | Direct Receipts | 34,315 | 10/02/2023 | OWN/2022-23/P/459 | Expenditures | 28,000 | |||||||
16/02/2023 | OWN/2022-23/R/653 | Direct Receipts | 763 | 10/02/2023 | OWN/2022-23/P/460 | Expenditures | 4,500 | |||||||
16/02/2023 | OWN/2022-23/R/654 | Direct Receipts | 763 | 10/02/2023 | OWN/2022-23/P/461 | Expenditures | 4,100 | |||||||
16/02/2023 | OWN/2022-23/R/655 | Direct Receipts | 1,200 | 10/02/2023 | OWN/2022-23/P/462 | Expenditures | 4,250 | |||||||
16/02/2023 | OWN/2022-23/R/656 | Direct Receipts | 800 | 13/02/2023 | OWN/2022-23/P/437 | Expenditures | 2,100 | |||||||
17/02/2023 | OWN/2022-23/R/657 | Direct Receipts | 24,694 | 14/02/2023 | OWN/2022-23/P/463 | Expenditures | 15,000 | |||||||
17/02/2023 | OWN/2022-23/R/658 | Direct Receipts | 1,250 | 15/02/2023 | OWN/2022-23/P/464 | Expenditures | 6,100 | |||||||
17/02/2023 | OWN/2022-23/R/659 | Direct Receipts | 1,250 | 16/02/2023 | OWN/2022-23/P/465 | Expenditures | 2,000 | |||||||
20/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 600 | 16/02/2023 | OWN/2022-23/P/466 | Expenditures | 2,000 | |||||||
20/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 9,000 | 20/02/2023 | OWN/2022-23/P/438 | Expenditures | 2,000 | |||||||
20/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/467 | Expenditures | 15,000 | |||||||
21/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 1,000 | 21/02/2023 | OWN/2022-23/P/468 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 6,400 | 21/02/2023 | OWN/2022-23/P/469 | Expenditures | 35,000 | |||||||
21/02/2023 | OWN/2022-23/R/660 | Direct Receipts | 42,639 | 21/02/2023 | OWN/2022-23/P/470 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/661 | Direct Receipts | 875 | 21/02/2023 | OWN/2022-23/P/471 | Expenditures | 1,375 | |||||||
21/02/2023 | OWN/2022-23/R/662 | Direct Receipts | 875 | 22/02/2023 | OWN/2022-23/P/472 | Expenditures | 4,750 | |||||||
22/02/2023 | OWN/2022-23/R/663 | Direct Receipts | 21,684 | 24/02/2023 | OWN/2022-23/P/439 | Expenditures | 3,000 | |||||||
22/02/2023 | OWN/2022-23/R/664 | Direct Receipts | 1,095 | 24/02/2023 | OWN/2022-23/P/440 | Expenditures | 2,000 | |||||||
22/02/2023 | OWN/2022-23/R/665 | Direct Receipts | 1,095 | 27/02/2023 | OWN/2022-23/P/473 | Expenditures | 5,500 | |||||||
22/02/2023 | OWN/2022-23/R/666 | Direct Receipts | 10,519 | 27/02/2023 | OWN/2022-23/P/474 | Expenditures | 4,000 | |||||||
22/02/2023 | OWN/2022-23/R/667 | Direct Receipts | 29,750 | 27/02/2023 | OWN/2022-23/P/475 | Expenditures | 14,000 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,931,167 | 27/02/2023 | OWN/2022-23/P/476 | Expenditures | 4,900 | |||||||
23/02/2023 | OWN/2022-23/R/668 | Direct Receipts | 8,561 | 27/02/2023 | OWN/2022-23/P/477 | Expenditures | 4,750 | |||||||
24/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 400 | 27/02/2023 | OWN/2022-23/P/478 | Expenditures | 19,850 | |||||||
24/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 7,400 | 28/02/2023 | OWN/2022-23/P/443 | Expenditures | 1,700 | |||||||
24/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 5,000 | 28/02/2023 | OWN/2022-23/P/479 | Expenditures | 1,625 | |||||||
24/02/2023 | OWN/2022-23/R/669 | Direct Receipts | 17,855 | 28/02/2023 | OWN/2022-23/P/480 | Expenditures | 3,100 | |||||||
24/02/2023 | OWN/2022-23/R/670 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/671 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/649 | Direct Receipts | 2,750 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/650 | Direct Receipts | 25,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/672 | Direct Receipts | 57,155 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/673 | Direct Receipts | 3,790 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/674 | Direct Receipts | 3,790 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/675 | Direct Receipts | 15,435 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/676 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/677 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/678 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/679 | Direct Receipts | 11,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:54:05 PM. |