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.) |
04/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 7,400 | 04/03/2023 | OWN/2022-23/P/347 | Expenditures | 155 | |||||||
04/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 155 | 04/03/2023 | OWN/2022-23/P/348 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 5,020 | 04/03/2023 | OWN/2022-23/P/349 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 546 | 04/03/2023 | OWN/2022-23/P/350 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 600 | 04/03/2023 | OWN/2022-23/P/351 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 2,390 | 04/03/2023 | OWN/2022-23/P/352 | Expenditures | 546 | |||||||
04/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 3,600 | 04/03/2023 | OWN/2022-23/P/353 | Expenditures | 600 | |||||||
04/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 3,000 | 04/03/2023 | OWN/2022-23/P/376 | Expenditures | 4,000 | |||||||
08/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 21,200 | 04/03/2023 | OWN/2022-23/P/377 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 10,890 | 06/03/2023 | OWN/2022-23/P/354 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 5,800 | 06/03/2023 | OWN/2022-23/P/355 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 622 | 06/03/2023 | OWN/2022-23/P/378 | Expenditures | 14,000 | |||||||
09/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 9,000 | 09/03/2023 | OWN/2022-23/P/356 | Expenditures | 622 | |||||||
10/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 150 | 09/03/2023 | OWN/2022-23/P/357 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 720 | 09/03/2023 | OWN/2022-23/P/358 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 5,040 | 09/03/2023 | OWN/2022-23/P/359 | Expenditures | 7,580 | |||||||
17/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 1,155 | 10/03/2023 | OWN/2022-23/P/360 | Expenditures | 150 | |||||||
17/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 11,430 | 10/03/2023 | OWN/2022-23/P/361 | Expenditures | 14,696 | |||||||
17/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 10,360 | 10/03/2023 | OWN/2022-23/P/362 | Expenditures | 7,391 | |||||||
17/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 720 | 10/03/2023 | OWN/2022-23/P/363 | Expenditures | 12,794 | |||||||
20/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 4,637 | 10/03/2023 | OWN/2022-23/P/364 | Expenditures | 6,448 | |||||||
20/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 3,746 | 10/03/2023 | OWN/2022-23/P/365 | Expenditures | 20,270 | |||||||
23/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 8,496 | 10/03/2023 | OWN/2022-23/P/366 | Expenditures | 11,064 | |||||||
23/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 15,990 | 10/03/2023 | OWN/2022-23/P/379 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 8,930 | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 479,640 | |||||||
23/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 2,160 | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 164,775 | |||||||
23/03/2023 | XVFC/2022-23/R/8 | Transfer | 133,452 | 13/03/2023 | OWN/2022-23/P/380 | Expenditures | 5,040 | |||||||
24/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 7,252 | 17/03/2023 | OWN/2022-23/P/367 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 201 | 17/03/2023 | OWN/2022-23/P/368 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 10,040 | 17/03/2023 | OWN/2022-23/P/369 | Expenditures | 11,430 | |||||||
25/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 648 | 17/03/2023 | OWN/2022-23/P/370 | Expenditures | 4,637 | |||||||
25/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 81 | 17/03/2023 | OWN/2022-23/P/381 | Expenditures | 720 | |||||||
27/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 24,360 | 20/03/2023 | OWN/2022-23/P/382 | Expenditures | 3,746 | |||||||
27/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 1,302 | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 285,560 | |||||||
27/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 7,000 | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 249,920 | |||||||
27/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 4,420 | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,813 | |||||||
29/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 6,000 | 23/03/2023 | OWN/2022-23/P/371 | Expenditures | 15,990 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 23,731 | 23/03/2023 | OWN/2022-23/P/383 | Expenditures | 2,160 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 15,820 | 24/03/2023 | OWN/2022-23/P/372 | Expenditures | 201 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/373 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/384 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/374 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/375 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/385 | Expenditures | 4,420 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/386 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/387 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:01:50 PM. |