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/481 | Direct Receipts | 1,500 | 12/01/2023 | OWN/2022-23/P/103 | Expenditures | 60,498 | 12/01/2023 | OWN/2022-23/C/55 | 8,930 | ||||
02/01/2023 | OWN/2022-23/R/482 | Direct Receipts | 90 | 12/01/2023 | OWN/2022-23/P/94 | Expenditures | 33,957 | 13/01/2023 | OWN/2022-23/C/53 | 8,424 | ||||
02/01/2023 | OWN/2022-23/R/483 | Direct Receipts | 25 | 20/01/2023 | OWN/2022-23/P/95 | Expenditures | 12,500 | 19/01/2023 | OWN/2022-23/C/54 | 12,815 | ||||
02/01/2023 | OWN/2022-23/R/484 | Direct Receipts | 25 | 20/01/2023 | OWN/2022-23/P/96 | Expenditures | 4,236 | 19/01/2023 | OWN/2022-23/C/56 | 925 | ||||
02/01/2023 | OWN/2022-23/R/485 | Direct Receipts | 40 | 20/01/2023 | OWN/2022-23/P/97 | Expenditures | 4,000 | |||||||
02/01/2023 | OWN/2022-23/R/513 | Direct Receipts | 130 | 23/01/2023 | OWN/2022-23/P/100 | Expenditures | 6,500 | |||||||
02/01/2023 | OWN/2022-23/R/514 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/101 | Expenditures | 6,631 | |||||||
05/01/2023 | OWN/2022-23/R/486 | Direct Receipts | 525 | 23/01/2023 | OWN/2022-23/P/102 | Expenditures | 670 | |||||||
05/01/2023 | OWN/2022-23/R/487 | Direct Receipts | 3,219 | 23/01/2023 | OWN/2022-23/P/104 | Expenditures | 2,900 | |||||||
05/01/2023 | OWN/2022-23/R/488 | Direct Receipts | 545 | 23/01/2023 | OWN/2022-23/P/105 | Expenditures | 4,000 | |||||||
05/01/2023 | OWN/2022-23/R/489 | Direct Receipts | 655 | 23/01/2023 | OWN/2022-23/P/98 | Expenditures | 2,600 | |||||||
05/01/2023 | OWN/2022-23/R/490 | Direct Receipts | 60 | 23/01/2023 | OWN/2022-23/P/99 | Expenditures | 3,500 | |||||||
05/01/2023 | OWN/2022-23/R/515 | Direct Receipts | 900 | 30/01/2023 | XVFC/2022-23/P/29 | Expenditures | 40,000 | |||||||
06/01/2023 | OWN/2022-23/R/491 | Direct Receipts | 1,500 | 30/01/2023 | XVFC/2022-23/P/30 | Expenditures | 235,000 | |||||||
09/01/2023 | OWN/2022-23/R/516 | Direct Receipts | 2,000 | 30/01/2023 | XVFC/2022-23/P/31 | Expenditures | 52,000 | |||||||
11/01/2023 | OWN/2022-23/R/492 | Direct Receipts | 240 | 30/01/2023 | XVFC/2022-23/P/32 | Expenditures | 32,000 | |||||||
14/01/2023 | OWN/2022-23/R/493 | Direct Receipts | 20 | 30/01/2023 | XVFC/2022-23/P/33 | Expenditures | 134,555 | |||||||
14/01/2023 | OWN/2022-23/R/494 | Direct Receipts | 115 | 30/01/2023 | XVFC/2022-23/P/34 | Expenditures | 28,920 | |||||||
18/01/2023 | OWN/2022-23/R/495 | Direct Receipts | 1,320 | 30/01/2023 | XVFC/2022-23/P/35 | Expenditures | 23,700 | |||||||
18/01/2023 | OWN/2022-23/R/496 | Direct Receipts | 120 | 30/01/2023 | XVFC/2022-23/P/36 | Expenditures | 30,000 | |||||||
18/01/2023 | OWN/2022-23/R/497 | Direct Receipts | 120 | 30/01/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
18/01/2023 | OWN/2022-23/R/498 | Direct Receipts | 40 | 30/01/2023 | XVFC/2022-23/P/38 | Expenditures | 31,000 | |||||||
18/01/2023 | OWN/2022-23/R/517 | Direct Receipts | 700 | 31/01/2023 | OWN/2022-23/P/106 | Expenditures | 17.7 | |||||||
18/01/2023 | OWN/2022-23/R/518 | Direct Receipts | 225 | 31/01/2023 | OWN/2022-23/P/107 | Expenditures | 17.7 | |||||||
19/01/2023 | OWN/2022-23/R/499 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/500 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/501 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/502 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/503 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/519 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/504 | Direct Receipts | 160 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/505 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/506 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/507 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/508 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/509 | Direct Receipts | 1,694 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/510 | Direct Receipts | 410 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/511 | Direct Receipts | 480 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/512 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/520 | Direct Receipts | 1,635 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/521 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/522 | Direct Receipts | 21,090 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/523 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 481,386 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 722,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:00:26 AM. |