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/322 | Direct Receipts | 3,200 | 02/02/2023 | OWN/2022-23/P/137 | Expenditures | 1,500 | |||||||
02/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 40 | 08/02/2023 | OWN/2022-23/P/138 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 99,711 | 08/02/2023 | OWN/2022-23/P/139 | Expenditures | 1,179 | |||||||
05/02/2023 | SAS/2022-23/R/4 | Direct Receipts | 120 | 08/02/2023 | OWN/2022-23/P/140 | Expenditures | 8,342 | |||||||
07/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 2,805 | 08/02/2023 | OWN/2022-23/P/141 | Expenditures | 1,618 | |||||||
07/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 250 | 09/02/2023 | OWN/2022-23/P/142 | Expenditures | 17,500 | |||||||
07/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 250 | 09/02/2023 | OWN/2022-23/P/148 | Expenditures | 20,000 | |||||||
07/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 800 | 20/02/2023 | OWN/2022-23/P/149 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,000 | 27/02/2023 | OWN/2022-23/P/150 | Expenditures | 7,000 | |||||||
09/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 215,958 | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 9,880 | |||||||
10/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 17,666 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,193 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 10,886 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,123 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 702 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 420 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/02/2023 | STS/2022-23/R/15 | Direct Receipts | 56,493 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 306,030 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,524 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 963 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 350 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 350 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 184 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 5,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:58 PM. |