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.) |
02/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 745 | 02/02/2023 | OWN/2022-23/P/256 | Expenditures | 18,750 | |||||||
02/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 800 | 04/02/2023 | OWN/2022-23/P/257 | Expenditures | 5,930 | |||||||
03/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 800 | 04/02/2023 | OWN/2022-23/P/258 | Expenditures | 2,000 | |||||||
04/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,340 | 04/02/2023 | OWN/2022-23/P/259 | Expenditures | 4,800 | |||||||
04/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 25,134 | 04/02/2023 | OWN/2022-23/P/260 | Expenditures | 6,400 | |||||||
04/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 5,930 | 06/02/2023 | OWN/2022-23/P/261 | Expenditures | 4,000 | |||||||
06/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 800 | 10/02/2023 | OWN/2022-23/P/262 | Expenditures | 12,000 | |||||||
06/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 45,474 | 10/02/2023 | OWN/2022-23/P/263 | Expenditures | 3,500 | |||||||
06/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 191 | 10/02/2023 | OWN/2022-23/P/264 | Expenditures | 2,500 | |||||||
06/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 4,000 | 10/02/2023 | OWN/2022-23/P/265 | Expenditures | 6,000 | |||||||
07/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 800 | 10/02/2023 | OWN/2022-23/P/280 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 18 | 11/02/2023 | OWN/2022-23/P/266 | Expenditures | 3,900 | |||||||
08/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 5,657 | 12/02/2023 | XVFC/2022-23/P/3 | Expenditures | 460,841 | |||||||
09/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 720 | 14/02/2023 | OWN/2022-23/P/267 | Expenditures | 7,500 | |||||||
11/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,800 | 14/02/2023 | OWN/2022-23/P/268 | Expenditures | 2,000 | |||||||
14/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 800 | 14/02/2023 | OWN/2022-23/P/269 | Expenditures | 4,800 | |||||||
15/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 710 | 14/02/2023 | OWN/2022-23/P/270 | Expenditures | 4,800 | |||||||
16/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 800 | 14/02/2023 | OWN/2022-23/P/271 | Expenditures | 8,700 | |||||||
16/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 8,628 | 15/02/2023 | OWN/2022-23/P/272 | Expenditures | 27,590 | |||||||
18/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 16,932 | 15/02/2023 | OWN/2022-23/P/273 | Expenditures | 5,000 | |||||||
20/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 890 | 16/02/2023 | OWN/2022-23/P/254 | Expenditures | 3,300 | |||||||
21/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,070 | 20/02/2023 | OWN/2022-23/P/274 | Expenditures | 3,000 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 847,381 | 21/02/2023 | OWN/2022-23/P/281 | Expenditures | 5,000 | |||||||
24/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 800 | 23/02/2023 | OWN/2022-23/P/275 | Expenditures | 3,200 | |||||||
25/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,780 | 24/02/2023 | OWN/2022-23/P/276 | Expenditures | 48,850 | |||||||
27/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 800 | 24/02/2023 | OWN/2022-23/P/277 | Expenditures | 14,000 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 31,091 | 24/02/2023 | OWN/2022-23/P/278 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/279 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/4 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:09:52 AM. |