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/563 | Direct Receipts | 9,080 | 02/02/2023 | OWN/2022-23/P/379 | Expenditures | 4,500 | |||||||
01/02/2023 | OWN/2022-23/R/564 | Direct Receipts | 100 | 06/02/2023 | OWN/2022-23/P/380 | Expenditures | 27,370 | |||||||
01/02/2023 | OWN/2022-23/R/565 | Direct Receipts | 100 | 06/02/2023 | OWN/2022-23/P/381 | Expenditures | 2,500 | |||||||
01/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 5,240 | 06/02/2023 | OWN/2022-23/P/382 | Expenditures | 3,800 | |||||||
02/02/2023 | OWN/2022-23/R/566 | Direct Receipts | 500 | 06/02/2023 | OWN/2022-23/P/383 | Expenditures | 8,200 | |||||||
02/02/2023 | OWN/2022-23/R/567 | Direct Receipts | 9,500 | 06/02/2023 | OWN/2022-23/P/384 | Expenditures | 10,000 | |||||||
02/02/2023 | OWN/2022-23/R/568 | Direct Receipts | 1,120 | 06/02/2023 | OWN/2022-23/P/385 | Expenditures | 15,000 | |||||||
02/02/2023 | OWN/2022-23/R/569 | Direct Receipts | 640 | 06/02/2023 | OWN/2022-23/P/386 | Expenditures | 1,000 | |||||||
02/02/2023 | OWN/2022-23/R/570 | Direct Receipts | 1,100 | 06/02/2023 | OWN/2022-23/P/387 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/571 | Direct Receipts | 200 | 08/02/2023 | OWN/2022-23/P/388 | Expenditures | 3,550 | |||||||
02/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 6,000 | 08/02/2023 | OWN/2022-23/P/389 | Expenditures | 1,500 | |||||||
03/02/2023 | OWN/2022-23/R/572 | Direct Receipts | 7,610 | 08/02/2023 | OWN/2022-23/P/390 | Expenditures | 2,250 | |||||||
03/02/2023 | OWN/2022-23/R/573 | Direct Receipts | 300 | 08/02/2023 | OWN/2022-23/P/391 | Expenditures | 2,250 | |||||||
03/02/2023 | OWN/2022-23/R/574 | Direct Receipts | 260 | 11/02/2023 | OWN/2022-23/P/392 | Expenditures | 12,000 | |||||||
03/02/2023 | OWN/2022-23/R/575 | Direct Receipts | 250 | 14/02/2023 | OWN/2022-23/P/393 | Expenditures | 1,050 | |||||||
03/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 6,000 | 14/02/2023 | OWN/2022-23/P/394 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/576 | Direct Receipts | 12,910 | 14/02/2023 | OWN/2022-23/P/395 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/577 | Direct Receipts | 475 | 14/02/2023 | OWN/2022-23/P/408 | Expenditures | 200 | |||||||
06/02/2023 | OWN/2022-23/R/578 | Direct Receipts | 475 | 14/02/2023 | OWN/2022-23/P/409 | Expenditures | 320 | |||||||
06/02/2023 | OWN/2022-23/R/579 | Direct Receipts | 115 | 15/02/2023 | OWN/2022-23/P/410 | Expenditures | 600 | |||||||
06/02/2023 | OWN/2022-23/R/580 | Direct Receipts | 13,500 | 15/02/2023 | XVFC/2022-23/P/46 | Expenditures | 200,000 | |||||||
06/02/2023 | OWN/2022-23/R/581 | Direct Receipts | 200 | 15/02/2023 | XVFC/2022-23/P/47 | Expenditures | 10,215 | |||||||
08/02/2023 | OWN/2022-23/R/582 | Direct Receipts | 16,665 | 17/02/2023 | OWN/2022-23/P/396 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/583 | Direct Receipts | 250 | 17/02/2023 | OWN/2022-23/P/397 | Expenditures | 500 | |||||||
08/02/2023 | OWN/2022-23/R/584 | Direct Receipts | 250 | 17/02/2023 | OWN/2022-23/P/398 | Expenditures | 1,000 | |||||||
09/02/2023 | OWN/2022-23/R/585 | Direct Receipts | 2,210 | 17/02/2023 | OWN/2022-23/P/399 | Expenditures | 220 | |||||||
09/02/2023 | OWN/2022-23/R/586 | Direct Receipts | 9,850 | 18/02/2023 | OWN/2022-23/P/411 | Expenditures | 4,500 | |||||||
09/02/2023 | OWN/2022-23/R/587 | Direct Receipts | 100 | 20/02/2023 | OWN/2022-23/P/400 | Expenditures | 1,000 | |||||||
09/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 10,040 | 20/02/2023 | OWN/2022-23/P/401 | Expenditures | 500 | |||||||
11/02/2023 | OWN/2022-23/R/588 | Direct Receipts | 16,415 | 20/02/2023 | OWN/2022-23/P/402 | Expenditures | 200 | |||||||
11/02/2023 | OWN/2022-23/R/589 | Direct Receipts | 500 | 21/02/2023 | OWN/2022-23/P/403 | Expenditures | 2,000 | |||||||
11/02/2023 | OWN/2022-23/R/590 | Direct Receipts | 450 | 21/02/2023 | OWN/2022-23/P/412 | Expenditures | 69,145 | |||||||
14/02/2023 | OWN/2022-23/R/591 | Direct Receipts | 9,600 | 21/02/2023 | OWN/2022-23/P/413 | Expenditures | 7,172 | |||||||
14/02/2023 | OWN/2022-23/R/592 | Direct Receipts | 10,000 | 22/02/2023 | OWN/2022-23/P/404 | Expenditures | 196,395 | |||||||
14/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 21,720 | 22/02/2023 | OWN/2022-23/P/405 | Expenditures | 5,200 | |||||||
15/02/2023 | OWN/2022-23/R/593 | Direct Receipts | 42,200 | 22/02/2023 | OWN/2022-23/P/406 | Expenditures | 27,370 | |||||||
15/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 7,650 | 22/02/2023 | OWN/2022-23/P/407 | Expenditures | 2,500 | |||||||
16/02/2023 | OWN/2022-23/R/594 | Direct Receipts | 36,035 | 27/02/2023 | OWN/2022-23/P/414 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/595 | Direct Receipts | 450 | 27/02/2023 | OWN/2022-23/P/415 | Expenditures | 2,000 | |||||||
16/02/2023 | OWN/2022-23/R/596 | Direct Receipts | 275 | 27/02/2023 | OWN/2022-23/P/416 | Expenditures | 210 | |||||||
16/02/2023 | OWN/2022-23/R/597 | Direct Receipts | 1,000 | 27/02/2023 | OWN/2022-23/P/417 | Expenditures | 1,100 | |||||||
16/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 10,500 | 27/02/2023 | OWN/2022-23/P/418 | Expenditures | 4,500 | |||||||
17/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 8,095 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 350 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 1,730 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 320 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 8,201 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/607 | Direct Receipts | 550 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/608 | Direct Receipts | 384 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/609 | Direct Receipts | 13,325 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/610 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/611 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/633 | Direct Receipts | 18,012 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/612 | Direct Receipts | 57,812 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,963,504 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/613 | Direct Receipts | 13,025 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/614 | Direct Receipts | 350 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/615 | Direct Receipts | 350 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/616 | Direct Receipts | 240 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/617 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/618 | Direct Receipts | 6,700 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/619 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/620 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/621 | Direct Receipts | 23,690 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/622 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/623 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/634 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:03:53 AM. |