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/171 | Direct Receipts | 18,519 | 02/01/2023 | OWN/2022-23/P/129 | Expenditures | 1,200 | 02/01/2023 | OWN/2022-23/C/60 | 20,720 | ||||
02/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 170 | 03/01/2023 | OWN/2022-23/P/130 | Expenditures | 6,000 | 03/01/2023 | OWN/2022-23/C/61 | 2,700 | ||||
03/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 3,386 | 03/01/2023 | OWN/2022-23/P/131 | Expenditures | 5,000 | 09/01/2023 | OWN/2022-23/C/62 | 7,680 | ||||
04/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 500 | 04/01/2023 | OWN/2022-23/P/132 | Expenditures | 2,570 | 09/01/2023 | OWN/2022-23/C/63 | 13,000 | ||||
06/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 6,172 | 06/01/2023 | OWN/2022-23/P/133 | Expenditures | 1,950 | 11/01/2023 | OWN/2022-23/C/64 | 6,950 | ||||
09/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 18,730 | 09/01/2023 | OWN/2022-23/P/134 | Expenditures | 9,000 | 13/01/2023 | OWN/2022-23/C/65 | 15,000 | ||||
09/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 20 | 10/01/2023 | OWN/2022-23/P/135 | Expenditures | 1,500 | 16/01/2023 | OWN/2022-23/C/66 | 13,030 | ||||
10/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,000 | 12/01/2023 | OWN/2022-23/P/136 | Expenditures | 1,200 | 17/01/2023 | OWN/2022-23/C/67 | 3,300 | ||||
11/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 7,092 | 12/01/2023 | OWN/2022-23/P/137 | Expenditures | 38,500 | 18/01/2023 | OWN/2022-23/C/68 | 11,000 | ||||
12/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 8,278 | 13/01/2023 | OWN/2022-23/P/138 | Expenditures | 15,000 | 20/01/2023 | OWN/2022-23/C/69 | 2,200 | ||||
13/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 9,234 | 13/01/2023 | OWN/2022-23/P/139 | Expenditures | 11,365 | 24/01/2023 | OWN/2022-23/C/70 | 19,010 | ||||
14/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 2,478 | 13/01/2023 | OWN/2022-23/P/140 | Expenditures | 10,025 | 25/01/2023 | OWN/2022-23/C/71 | 4,540 | ||||
16/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 14,011 | 13/01/2023 | OWN/2022-23/P/141 | Expenditures | 10,566 | 30/01/2023 | OWN/2022-23/C/72 | 40,000 | ||||
16/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 70 | 14/01/2023 | OWN/2022-23/P/142 | Expenditures | 35,600 | |||||||
17/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,606 | 17/01/2023 | OWN/2022-23/P/143 | Expenditures | 5,000 | |||||||
17/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 20 | 18/01/2023 | OWN/2022-23/P/144 | Expenditures | 10,599 | |||||||
18/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 11,114 | 20/01/2023 | OWN/2022-23/P/145 | Expenditures | 8,371 | |||||||
18/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 20 | 20/01/2023 | OWN/2022-23/P/146 | Expenditures | 6,000 | |||||||
19/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 903 | 21/01/2023 | OWN/2022-23/P/147 | Expenditures | 40,500 | |||||||
20/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 4,180 | 23/01/2023 | OWN/2022-23/P/148 | Expenditures | 40,000 | |||||||
21/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 9,827 | 24/01/2023 | OWN/2022-23/P/149 | Expenditures | 14,320 | |||||||
23/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 14,184 | 24/01/2023 | XVFC/2022-23/P/10 | Expenditures | 281,129 | |||||||
24/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 4,203 | 25/01/2023 | OWN/2022-23/P/150 | Expenditures | 14,500 | |||||||
24/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 500,000 | 27/01/2023 | OWN/2022-23/P/151 | Expenditures | 109,852 | |||||||
24/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 50 | 27/01/2023 | OWN/2022-23/P/152 | Expenditures | 50,000 | |||||||
25/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 4,646 | 27/01/2023 | OWN/2022-23/P/153 | Expenditures | 16,200 | |||||||
25/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 686,042 | 27/01/2023 | OWN/2022-23/P/154 | Expenditures | 157,000 | |||||||
27/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 8,840 | 27/01/2023 | OWN/2022-23/P/155 | Expenditures | 6,000 | |||||||
27/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 20 | 27/01/2023 | OWN/2022-23/P/156 | Expenditures | 6,000 | |||||||
28/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 2,758 | 27/01/2023 | OWN/2022-23/P/157 | Expenditures | 6,000 | |||||||
30/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 13,071 | 27/01/2023 | OWN/2022-23/P/158 | Expenditures | 24,000 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/159 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/160 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/161 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/162 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/163 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:20 AM. |