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/238 | Direct Receipts | 100 | 02/02/2023 | OWN/2022-23/P/409 | Expenditures | 1,530 | |||||||
01/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 100 | 02/02/2023 | OWN/2022-23/P/410 | Expenditures | 118 | |||||||
02/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,200 | 03/02/2023 | OWN/2022-23/P/411 | Expenditures | 17,436 | |||||||
02/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 120,000 | 03/02/2023 | OWN/2022-23/P/412 | Expenditures | 1,050 | |||||||
03/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 500 | 08/02/2023 | OWN/2022-23/P/413 | Expenditures | 3,000 | |||||||
03/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 500 | 08/02/2023 | OWN/2022-23/P/414 | Expenditures | 3,850 | |||||||
07/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,000 | 09/02/2023 | OWN/2022-23/P/374 | Expenditures | 1,200 | |||||||
08/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,356 | 09/02/2023 | OWN/2022-23/P/415 | Expenditures | 4,850 | |||||||
08/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 22,504 | 09/02/2023 | OWN/2022-23/P/416 | Expenditures | 3,550 | |||||||
08/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 15,200 | 09/02/2023 | OWN/2022-23/P/417 | Expenditures | 1,800 | |||||||
08/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 39,222 | 15/02/2023 | OWN/2022-23/P/418 | Expenditures | 970 | |||||||
08/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/375 | Expenditures | 1,850 | |||||||
08/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 7,000 | 17/02/2023 | OWN/2022-23/P/419 | Expenditures | 1,253 | |||||||
08/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,100 | 17/02/2023 | OWN/2022-23/P/420 | Expenditures | 566,000 | |||||||
08/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 6,000 | 17/02/2023 | OWN/2022-23/P/421 | Expenditures | 3,500 | |||||||
08/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 150,000 | 17/02/2023 | OWN/2022-23/P/422 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 9,780 | 17/02/2023 | OWN/2022-23/P/423 | Expenditures | 34,900 | |||||||
09/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,000 | 21/02/2023 | OWN/2022-23/P/424 | Expenditures | 4,800 | |||||||
09/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 3,429 | 21/02/2023 | OWN/2022-23/P/425 | Expenditures | 3,850 | |||||||
09/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 566,000 | 22/02/2023 | OWN/2022-23/P/376 | Expenditures | 10,964 | |||||||
09/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,000 | 22/02/2023 | OWN/2022-23/P/377 | Expenditures | 1,380 | |||||||
15/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,000 | 22/02/2023 | OWN/2022-23/P/426 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,763 | 22/02/2023 | OWN/2022-23/P/427 | Expenditures | 10,000 | |||||||
15/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/428 | Expenditures | 20,000 | |||||||
16/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 500 | 23/02/2023 | OWN/2022-23/P/429 | Expenditures | 3,580 | |||||||
17/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,200 | 23/02/2023 | OWN/2022-23/P/430 | Expenditures | 7,475 | |||||||
17/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 4,200 | 23/02/2023 | OWN/2022-23/P/431 | Expenditures | 5,530 | |||||||
17/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 6,876 | 24/02/2023 | OWN/2022-23/P/432 | Expenditures | 2,650 | |||||||
17/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 6,900 | 25/02/2023 | OWN/2022-23/P/433 | Expenditures | 4,580 | |||||||
21/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 14,388 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 480 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 737,861 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 2,374 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,599 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,081 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 32,284 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 4,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:32:07 AM. |