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/439 | Direct Receipts | 5,950 | 06/02/2023 | OWN/2022-23/P/379 | Expenditures | 67,979 | |||||||
01/02/2023 | OWN/2022-23/R/467 | Direct Receipts | 4,620 | 06/02/2023 | OWN/2022-23/P/380 | Expenditures | 13,578 | |||||||
02/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 4,733 | 06/02/2023 | OWN/2022-23/P/381 | Expenditures | 20,200 | |||||||
02/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 2,250 | 06/02/2023 | OWN/2022-23/P/382 | Expenditures | 7,500 | |||||||
03/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 14,759 | 06/02/2023 | OWN/2022-23/P/383 | Expenditures | 6,000 | |||||||
03/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 4,230 | 06/02/2023 | OWN/2022-23/P/384 | Expenditures | 7,500 | |||||||
06/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 8,251 | 06/02/2023 | OWN/2022-23/P/385 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 6,371 | 06/02/2023 | OWN/2022-23/P/386 | Expenditures | 11,000 | |||||||
06/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 12,405 | 06/02/2023 | OWN/2022-23/P/387 | Expenditures | 3,600 | |||||||
06/02/2023 | OWN/2022-23/R/466 | Direct Receipts | 20 | 06/02/2023 | OWN/2022-23/P/388 | Expenditures | 24,649 | |||||||
07/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 700 | 06/02/2023 | OWN/2022-23/P/389 | Expenditures | 9,746 | |||||||
07/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 1,000 | 06/02/2023 | OWN/2022-23/P/390 | Expenditures | 2,174 | |||||||
07/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 6,668 | 06/02/2023 | OWN/2022-23/P/391 | Expenditures | 146,640 | |||||||
07/02/2023 | OWN/2022-23/R/460 | Direct Receipts | 2,881 | 06/02/2023 | OWN/2022-23/P/392 | Expenditures | 260,320 | |||||||
08/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 1,950 | 13/02/2023 | OWN/2022-23/P/393 | Expenditures | 4,800 | |||||||
08/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 1,000 | 13/02/2023 | OWN/2022-23/P/395 | Expenditures | 2,500 | |||||||
08/02/2023 | OWN/2022-23/R/461 | Direct Receipts | 581 | 13/02/2023 | OWN/2022-23/P/396 | Expenditures | 961 | |||||||
08/02/2023 | OWN/2022-23/R/462 | Direct Receipts | 400 | 13/02/2023 | OWN/2022-23/P/397 | Expenditures | 12,260 | |||||||
10/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 750 | 13/02/2023 | OWN/2022-23/P/398 | Expenditures | 8,700 | |||||||
13/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 1,380 | 13/02/2023 | OWN/2022-23/P/399 | Expenditures | 17,820 | |||||||
13/02/2023 | OWN/2022-23/R/463 | Direct Receipts | 4,256 | 13/02/2023 | OWN/2022-23/P/400 | Expenditures | 3,254 | |||||||
14/02/2023 | OWN/2022-23/R/464 | Direct Receipts | 770 | 13/02/2023 | OWN/2022-23/P/401 | Expenditures | 2,250 | |||||||
14/02/2023 | OWN/2022-23/R/465 | Direct Receipts | 6,670 | 13/02/2023 | OWN/2022-23/P/402 | Expenditures | 10,130 | |||||||
15/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 20,302 | 13/02/2023 | OWN/2022-23/P/403 | Expenditures | 17,325 | |||||||
15/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 1,000 | 13/02/2023 | OWN/2022-23/P/404 | Expenditures | 1,010 | |||||||
15/02/2023 | OWN/2022-23/R/468 | Direct Receipts | 400 | 13/02/2023 | OWN/2022-23/P/405 | Expenditures | 21,080 | |||||||
17/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 7,480 | 13/02/2023 | OWN/2022-23/P/406 | Expenditures | 1,500 | |||||||
17/02/2023 | OWN/2022-23/R/469 | Direct Receipts | 5,877 | 13/02/2023 | OWN/2022-23/P/407 | Expenditures | 19,890 | |||||||
20/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 7,103 | 13/02/2023 | OWN/2022-23/P/408 | Expenditures | 1,500 | |||||||
20/02/2023 | OWN/2022-23/R/470 | Direct Receipts | 5,847 | 13/02/2023 | OWN/2022-23/P/409 | Expenditures | 1,500 | |||||||
21/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 15,310 | 13/02/2023 | OWN/2022-23/P/410 | Expenditures | 4,900 | |||||||
21/02/2023 | OWN/2022-23/R/471 | Direct Receipts | 171,826 | 13/02/2023 | OWN/2022-23/P/411 | Expenditures | 8,150 | |||||||
21/02/2023 | OWN/2022-23/R/472 | Direct Receipts | 5,460 | 13/02/2023 | OWN/2022-23/P/412 | Expenditures | 6,210 | |||||||
22/02/2023 | OWN/2022-23/R/473 | Direct Receipts | 2,643 | 13/02/2023 | OWN/2022-23/P/413 | Expenditures | 6,530 | |||||||
22/02/2023 | STS/2022-23/R/11 | Direct Receipts | 280,846 | 14/02/2023 | OWN/2022-23/P/394 | Expenditures | 900 | |||||||
22/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,334,662 | 14/02/2023 | OWN/2022-23/P/414 | Expenditures | 18,742 | |||||||
23/02/2023 | OWN/2022-23/R/455 | Direct Receipts | 57,922 | 14/02/2023 | OWN/2022-23/P/415 | Expenditures | 4,215 | |||||||
23/02/2023 | OWN/2022-23/R/474 | Direct Receipts | 6,890 | 14/02/2023 | OWN/2022-23/P/416 | Expenditures | 9,660 | |||||||
24/02/2023 | OWN/2022-23/R/456 | Direct Receipts | 12,283 | 14/02/2023 | OWN/2022-23/P/417 | Expenditures | 1,330 | |||||||
24/02/2023 | OWN/2022-23/R/475 | Direct Receipts | 200,607 | 14/02/2023 | OWN/2022-23/P/418 | Expenditures | 49,896 | |||||||
24/02/2023 | OWN/2022-23/R/476 | Direct Receipts | 220 | 14/02/2023 | OWN/2022-23/P/419 | Expenditures | 9,860 | |||||||
27/02/2023 | OWN/2022-23/R/457 | Direct Receipts | 18,434 | 20/02/2023 | OWN/2022-23/P/420 | Expenditures | 49,560 | |||||||
27/02/2023 | OWN/2022-23/R/458 | Direct Receipts | 1,000 | 20/02/2023 | OWN/2022-23/P/421 | Expenditures | 49,860 | |||||||
27/02/2023 | OWN/2022-23/R/477 | Direct Receipts | 2,457 | 23/02/2023 | OWN/2022-23/P/422 | Expenditures | 9,930 | |||||||
28/02/2023 | OWN/2022-23/R/459 | Direct Receipts | 7,980 | 23/02/2023 | OWN/2022-23/P/423 | Expenditures | 49,560 | |||||||
28/02/2023 | OWN/2022-23/R/478 | Direct Receipts | 1,072 | 23/02/2023 | OWN/2022-23/P/424 | Expenditures | 5,110 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/425 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:10 AM. |