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/204 | Direct Receipts | 63,045 | 04/02/2023 | OWN/2022-23/P/107 | Expenditures | 88,363 | |||||||
04/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,940 | 14/02/2023 | OWN/2022-23/P/109 | Expenditures | 3,600 | |||||||
07/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,400 | 16/02/2023 | OWN/2022-23/P/110 | Expenditures | 16,280 | |||||||
07/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 70 | 22/02/2023 | OWN/2022-23/P/84 | Expenditures | 100,000 | |||||||
08/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 7,800 | 23/02/2023 | OWN/2022-23/P/111 | Expenditures | 161,841 | |||||||
08/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 16,736 | 23/02/2023 | OWN/2022-23/P/85 | Expenditures | 20,275 | |||||||
09/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 4,346 | 28/02/2023 | OWN/2022-23/P/108 | Expenditures | 23,250 | |||||||
09/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 3,210 | 28/02/2023 | OWN/2022-23/P/112 | Expenditures | 9,142 | |||||||
10/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 3,600 | 28/02/2023 | OWN/2022-23/P/114 | Expenditures | 708 | |||||||
10/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,470 | 28/02/2023 | XVFC/2022-23/P/1 | Expenditures | 64,000 | |||||||
11/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 4,060 | 28/02/2023 | XVFC/2022-23/P/2 | Expenditures | 109,471 | |||||||
13/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 5,900 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 15,533 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 8,200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 35,400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 3,840 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 8,760 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,091 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 11,880 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 4,080 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 25,090 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 9,424 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 13,180 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 58,140 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 10,560 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 49,198 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 3,540 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,359,164 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 15,120 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 18,552 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 7,532 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 7,146 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 13,210 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 7,920 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 203,102 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 3,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:42 AM. |