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.) |
02/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 11,515 | 02/01/2023 | OWN/2022-23/P/260 | Expenditures | 11,064 | |||||||
02/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 12,120 | 04/01/2023 | OWN/2022-23/P/261 | Expenditures | 10,000 | |||||||
04/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 4,870 | 04/01/2023 | OWN/2022-23/P/262 | Expenditures | 204 | |||||||
04/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 204 | 04/01/2023 | OWN/2022-23/P/273 | Expenditures | 5,000 | |||||||
04/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 10,600 | 04/01/2023 | OWN/2022-23/P/274 | Expenditures | 14,000 | |||||||
05/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,826 | 06/01/2023 | OWN/2022-23/P/263 | Expenditures | 2,500 | |||||||
06/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 268 | 07/01/2023 | OWN/2022-23/P/264 | Expenditures | 2,000 | |||||||
06/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 2,500 | 07/01/2023 | OWN/2022-23/P/275 | Expenditures | 20,270 | |||||||
07/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 6,550 | 09/01/2023 | OWN/2022-23/P/276 | Expenditures | 2,000 | |||||||
07/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 2,000 | 09/01/2023 | OWN/2022-23/P/278 | Expenditures | 6,448 | |||||||
09/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 4,520 | 10/01/2023 | OWN/2022-23/P/277 | Expenditures | 203 | |||||||
09/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 9,450 | 10/01/2023 | OWN/2022-23/P/302 | Expenditures | 4,000 | |||||||
10/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 2,900 | 12/01/2023 | OWN/2022-23/P/303 | Expenditures | 4,300 | |||||||
10/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 203 | 13/01/2023 | OWN/2022-23/P/279 | Expenditures | 1,235 | |||||||
10/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,080 | 16/01/2023 | OWN/2022-23/P/280 | Expenditures | 2,500 | |||||||
11/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 3,330 | 16/01/2023 | XVFC/2022-23/P/21 | Expenditures | 687,377 | |||||||
11/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 48 | 17/01/2023 | OWN/2022-23/P/281 | Expenditures | 10,000 | |||||||
11/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,670 | 17/01/2023 | OWN/2022-23/P/282 | Expenditures | 4,200 | |||||||
12/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,800 | 17/01/2023 | OWN/2022-23/P/283 | Expenditures | 10,000 | |||||||
13/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 15,043 | 18/01/2023 | OWN/2022-23/P/284 | Expenditures | 8 | |||||||
13/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 1,235 | 18/01/2023 | OWN/2022-23/P/285 | Expenditures | 4,660 | |||||||
16/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 4,880 | 19/01/2023 | OWN/2022-23/P/286 | Expenditures | 14,000 | |||||||
16/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 2,500 | 19/01/2023 | OWN/2022-23/P/287 | Expenditures | 1,000 | |||||||
16/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 1,440 | 19/01/2023 | OWN/2022-23/P/288 | Expenditures | 9,300 | |||||||
17/01/2023 | XVFC/2022-23/R/5 | Transfer | 147,791 | 19/01/2023 | OWN/2022-23/P/289 | Expenditures | 82,800 | |||||||
18/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 24,440 | 19/01/2023 | OWN/2022-23/P/290 | Expenditures | 128,200 | |||||||
18/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 8 | 19/01/2023 | OWN/2022-23/P/291 | Expenditures | 14,000 | |||||||
18/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 472,868 | 19/01/2023 | OWN/2022-23/P/304 | Expenditures | 19,266 | |||||||
19/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 43,902 | 19/01/2023 | OWN/2022-23/P/305 | Expenditures | 205 | |||||||
19/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 11,210 | 19/01/2023 | OWN/2022-23/P/306 | Expenditures | 2,100 | |||||||
19/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 19,266 | 19/01/2023 | XVFC/2022-23/P/22 | Expenditures | 182,300 | |||||||
19/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 205 | 20/01/2023 | OWN/2022-23/P/292 | Expenditures | 1,500 | |||||||
20/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 650 | 20/01/2023 | OWN/2022-23/P/293 | Expenditures | 650 | |||||||
23/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 4,700 | 20/01/2023 | OWN/2022-23/P/307 | Expenditures | 3,947 | |||||||
25/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,091,155 | 20/01/2023 | OWN/2022-23/P/308 | Expenditures | 177 | |||||||
25/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,636,736 | 20/01/2023 | XVFC/2022-23/P/23 | Expenditures | 131,446 | |||||||
26/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 3,550 | 23/01/2023 | OWN/2022-23/P/294 | Expenditures | 106,752 | |||||||
26/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 265 | 23/01/2023 | OWN/2022-23/P/295 | Expenditures | 56,832 | |||||||
27/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 12,400 | 23/01/2023 | OWN/2022-23/P/296 | Expenditures | 3,200 | |||||||
27/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 3,340 | 23/01/2023 | OWN/2022-23/P/309 | Expenditures | 10,000 | |||||||
30/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 8,050 | 23/01/2023 | OWN/2022-23/P/310 | Expenditures | 3,500 | |||||||
30/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 4 | 25/01/2023 | OWN/2022-23/P/297 | Expenditures | 10,300 | |||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/298 | Expenditures | 265 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/299 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/300 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/301 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:28:02 AM. |