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/285 | Direct Receipts | 453 | 08/02/2023 | OWN/2022-23/P/168 | Expenditures | 800 | 02/02/2023 | OWN/2022-23/C/72 | 6,240 | ||||
02/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 6,254 | 09/02/2023 | OWN/2022-23/P/174 | Expenditures | 5,600 | 06/02/2023 | OWN/2022-23/C/73 | 2,260 | ||||
02/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,687 | 09/02/2023 | OWN/2022-23/P/175 | Expenditures | 800 | 08/02/2023 | OWN/2022-23/C/75 | 1,810 | ||||
02/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 50,000 | 09/02/2023 | OWN/2022-23/P/176 | Expenditures | 10,000 | 09/02/2023 | OWN/2022-23/C/76 | 9,043 | ||||
02/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 11,000 | 09/02/2023 | OWN/2022-23/P/177 | Expenditures | 10,000 | 17/02/2023 | OWN/2022-23/C/78 | 4,888 | ||||
03/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 800 | 09/02/2023 | OWN/2022-23/P/179 | Expenditures | 28,000 | 20/02/2023 | OWN/2022-23/C/79 | 920 | ||||
03/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 88 | 09/02/2023 | OWN/2022-23/P/180 | Expenditures | 35,300 | 22/02/2023 | OWN/2022-23/C/80 | 1,800 | ||||
03/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 50,000 | 10/02/2023 | OWN/2022-23/P/181 | Expenditures | 9,595 | 24/02/2023 | OWN/2022-23/C/82 | 2,300 | ||||
03/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,564 | 10/02/2023 | OWN/2022-23/P/183 | Expenditures | 25,000 | 27/02/2023 | OWN/2022-23/C/83 | 800 | ||||
03/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,564 | 14/02/2023 | OWN/2022-23/P/178 | Expenditures | 6,000 | |||||||
06/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 698 | 14/02/2023 | OWN/2022-23/P/182 | Expenditures | 8,810 | |||||||
07/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,012 | 16/02/2023 | OWN/2022-23/P/188 | Expenditures | 11,000 | |||||||
07/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,012 | 20/02/2023 | OWN/2022-23/P/184 | Expenditures | 3,500 | |||||||
08/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 800 | 20/02/2023 | OWN/2022-23/P/185 | Expenditures | 2,500 | |||||||
08/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 9,825 | 20/02/2023 | OWN/2022-23/P/189 | Expenditures | 17,000 | |||||||
09/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 800 | 20/02/2023 | OWN/2022-23/P/190 | Expenditures | 30,000 | |||||||
09/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 15,957 | 24/02/2023 | OWN/2022-23/P/191 | Expenditures | 29,000 | |||||||
13/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 2,400 | 27/02/2023 | OWN/2022-23/P/187 | Expenditures | 800 | |||||||
14/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 3,339 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 44 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 1,535 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 924 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 1,603 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 784 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 808,570 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,579 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:16 AM. |