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.) |
01/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 4,000 | 03/02/2023 | OWN/2022-23/P/226 | Expenditures | 22,750 | |||||||
01/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 21,029 | 03/02/2023 | OWN/2022-23/P/227 | Expenditures | 22,500 | |||||||
02/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 8,000 | 03/02/2023 | OWN/2022-23/P/240 | Expenditures | 2,100 | |||||||
02/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 57,108 | 03/02/2023 | OWN/2022-23/P/241 | Expenditures | 1,916 | |||||||
02/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 6,600 | 04/02/2023 | OWN/2022-23/P/228 | Expenditures | 14,500 | |||||||
02/02/2023 | STS/2022-23/R/9 | Direct Receipts | 400 | 04/02/2023 | OWN/2022-23/P/242 | Expenditures | 7,500 | |||||||
03/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 3,100 | 04/02/2023 | OWN/2022-23/P/243 | Expenditures | 3,800 | |||||||
04/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 13,727 | 04/02/2023 | OWN/2022-23/P/244 | Expenditures | 300 | |||||||
04/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 41,370 | 07/02/2023 | OWN/2022-23/P/229 | Expenditures | 17,273 | |||||||
06/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 3,200 | 07/02/2023 | OWN/2022-23/P/230 | Expenditures | 1,200 | |||||||
06/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 7,480 | 07/02/2023 | OWN/2022-23/P/245 | Expenditures | 174,094 | |||||||
06/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 5,000 | 07/02/2023 | OWN/2022-23/P/246 | Expenditures | 16,000 | |||||||
07/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 1,640 | 07/02/2023 | OWN/2022-23/P/247 | Expenditures | 12,750 | |||||||
07/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 2,755 | 07/02/2023 | OWN/2022-23/P/248 | Expenditures | 1,930 | |||||||
07/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 26,744 | 08/02/2023 | OWN/2022-23/P/249 | Expenditures | 4,270 | |||||||
07/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 3,300 | 10/02/2023 | OWN/2022-23/P/250 | Expenditures | 10,500 | |||||||
07/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 49,596 | 10/02/2023 | OWN/2022-23/P/251 | Expenditures | 707 | |||||||
08/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 8,800 | 13/02/2023 | OWN/2022-23/P/252 | Expenditures | 1,680 | |||||||
08/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 40,456 | 15/02/2023 | OWN/2022-23/P/231 | Expenditures | 10,500 | |||||||
08/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 1,100 | 15/02/2023 | OWN/2022-23/P/253 | Expenditures | 538 | |||||||
09/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 9,000 | 17/02/2023 | OWN/2022-23/P/254 | Expenditures | 14,000 | |||||||
09/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 119,344 | 17/02/2023 | OWN/2022-23/P/255 | Expenditures | 3,450 | |||||||
10/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 9,600 | 17/02/2023 | OWN/2022-23/P/256 | Expenditures | 23,750 | |||||||
10/02/2023 | OWN/2022-23/R/457 | Direct Receipts | 40,495 | 17/02/2023 | OWN/2022-23/P/257 | Expenditures | 490 | |||||||
10/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 1,100 | 20/02/2023 | OWN/2022-23/P/258 | Expenditures | 3,500 | |||||||
13/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 7,000 | 20/02/2023 | OWN/2022-23/P/259 | Expenditures | 1,100 | |||||||
13/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 15,402 | 23/02/2023 | OWN/2022-23/P/260 | Expenditures | 11,944 | |||||||
13/02/2023 | OWN/2022-23/R/460 | Direct Receipts | 1,100 | 24/02/2023 | OWN/2022-23/P/261 | Expenditures | 12,600 | |||||||
14/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 2,400 | 24/02/2023 | OWN/2022-23/P/262 | Expenditures | 4,700 | |||||||
14/02/2023 | OWN/2022-23/R/461 | Direct Receipts | 23,716 | 24/02/2023 | OWN/2022-23/P/263 | Expenditures | 2,500 | |||||||
15/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 1,980 | 24/02/2023 | OWN/2022-23/P/264 | Expenditures | 260 | |||||||
15/02/2023 | OWN/2022-23/R/462 | Direct Receipts | 450 | 27/02/2023 | OWN/2022-23/P/232 | Expenditures | 15,000 | |||||||
15/02/2023 | OWN/2022-23/R/463 | Direct Receipts | 3,120 | 27/02/2023 | OWN/2022-23/P/233 | Expenditures | 2,430 | |||||||
16/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 4,200 | 28/02/2023 | OWN/2022-23/P/265 | Expenditures | 10,187 | |||||||
20/02/2023 | OWN/2022-23/R/465 | Direct Receipts | 3,200 | 28/02/2023 | OWN/2022-23/P/266 | Expenditures | 1,500 | |||||||
22/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/466 | Direct Receipts | 26,597 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,689,604 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,372,408 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/468 | Direct Receipts | 15,457 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/469 | Direct Receipts | 2,766 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/470 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 7,900 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/471 | Direct Receipts | 17,531 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/472 | Direct Receipts | 12,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/473 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:08:31 AM. |