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.) |
01/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 21,332 | 01/02/2023 | OWN/2022-23/P/408 | Expenditures | 100 | 01/02/2023 | OWN/2022-23/C/410 | 7,752 | ||||
02/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 17,532 | 01/02/2023 | OWN/2022-23/P/409 | Expenditures | 3,500 | 01/02/2023 | OWN/2022-23/C/437 | 11,538 | ||||
03/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 20,569 | 01/02/2023 | OWN/2022-23/P/410 | Expenditures | 12,000 | 01/02/2023 | OWN/2022-23/C/438 | 590 | ||||
06/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 19,858 | 01/02/2023 | OWN/2022-23/P/411 | Expenditures | 23,901 | 01/02/2023 | OWN/2022-23/C/439 | 1,352 | ||||
07/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 52,734 | 01/02/2023 | OWN/2022-23/P/412 | Expenditures | 7,000 | 02/02/2023 | OWN/2022-23/C/411 | 10,922 | ||||
08/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 19,066 | 01/02/2023 | OWN/2022-23/P/413 | Expenditures | 3,900 | 02/02/2023 | OWN/2022-23/C/440 | 1,428 | ||||
09/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 7,350 | 07/02/2023 | OWN/2022-23/P/414 | Expenditures | 200 | 02/02/2023 | OWN/2022-23/C/441 | 4,281 | ||||
10/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 7,413 | 07/02/2023 | OWN/2022-23/P/415 | Expenditures | 1,040 | 02/02/2023 | OWN/2022-23/C/442 | 900 | ||||
13/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 17,487 | 08/02/2023 | OWN/2022-23/P/416 | Expenditures | 100 | 03/02/2023 | OWN/2022-23/C/412 | 15,104 | ||||
14/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 12,513 | 10/02/2023 | OWN/2022-23/P/417 | Expenditures | 370 | 03/02/2023 | OWN/2022-23/C/443 | 5,465 | ||||
15/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 12,809 | 10/02/2023 | OWN/2022-23/P/418 | Expenditures | 2,000 | 06/02/2023 | OWN/2022-23/C/413 | 17,340 | ||||
16/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 19,411 | 10/02/2023 | OWN/2022-23/P/419 | Expenditures | 1,800 | 06/02/2023 | OWN/2022-23/C/444 | 2,518 | ||||
17/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 8,633 | 10/02/2023 | OWN/2022-23/P/420 | Expenditures | 6,600 | 07/02/2023 | OWN/2022-23/C/414 | 9,075 | ||||
20/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 19,705 | 10/02/2023 | OWN/2022-23/P/421 | Expenditures | 5,000 | 07/02/2023 | OWN/2022-23/C/445 | 42,419 | ||||
21/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 11,647 | 13/02/2023 | OWN/2022-23/P/422 | Expenditures | 100 | 08/02/2023 | OWN/2022-23/C/415 | 4,868 | ||||
21/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,529,593 | 13/02/2023 | OWN/2022-23/P/423 | Expenditures | 100 | 08/02/2023 | OWN/2022-23/C/446 | 2,370 | ||||
22/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 12,494 | 13/02/2023 | OWN/2022-23/P/424 | Expenditures | 6,000 | 08/02/2023 | OWN/2022-23/C/447 | 11,721 | ||||
23/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 18,448 | 13/02/2023 | OWN/2022-23/P/425 | Expenditures | 10,000 | 09/02/2023 | OWN/2022-23/C/416 | 7,350 | ||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/426 | Expenditures | 1,200 | 10/02/2023 | OWN/2022-23/C/448 | 4,903 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/427 | Expenditures | 6,000 | 10/02/2023 | OWN/2022-23/C/449 | 2,140 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/428 | Expenditures | 100 | 13/02/2023 | OWN/2022-23/C/417 | 8,490 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/429 | Expenditures | 200 | 13/02/2023 | OWN/2022-23/C/450 | 7,797 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/430 | Expenditures | 400 | 14/02/2023 | OWN/2022-23/C/418 | 7,152 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/431 | Expenditures | 10,450 | 14/02/2023 | OWN/2022-23/C/451 | 3,361 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/432 | Expenditures | 7,600 | 15/02/2023 | OWN/2022-23/C/452 | 4,690 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/433 | Expenditures | 12,108 | 15/02/2023 | OWN/2022-23/C/453 | 1,607 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/434 | Expenditures | 6,600 | 15/02/2023 | OWN/2022-23/C/454 | 452 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/435 | Expenditures | 1,950 | 15/02/2023 | OWN/2022-23/C/455 | 5,960 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/436 | Expenditures | 10,000 | 16/02/2023 | OWN/2022-23/C/458 | 10,550 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/437 | Expenditures | 1,200 | 16/02/2023 | OWN/2022-23/C/472 | 8,261 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/438 | Expenditures | 17,562 | 17/02/2023 | OWN/2022-23/C/473 | 5,633 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/439 | Expenditures | 12,000 | 20/02/2023 | OWN/2022-23/C/459 | 2,400 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/440 | Expenditures | 4,000 | 20/02/2023 | OWN/2022-23/C/474 | 8,548 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/441 | Expenditures | 12,000 | 21/02/2023 | OWN/2022-23/C/460 | 3,235 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/442 | Expenditures | 15,000 | 21/02/2023 | OWN/2022-23/C/461 | 2,586 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/443 | Expenditures | 20,800 | 21/02/2023 | OWN/2022-23/C/462 | 1,900 | |||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/24 | Expenditures | 150,000 | 21/02/2023 | OWN/2022-23/C/475 | 3,926 | |||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/25 | Expenditures | 150,000 | 22/02/2023 | OWN/2022-23/C/463 | 385 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/444 | Expenditures | 200 | 22/02/2023 | OWN/2022-23/C/464 | 4,325 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/445 | Expenditures | 116,563 | 22/02/2023 | OWN/2022-23/C/476 | 7,584 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/446 | Expenditures | 300 | 23/02/2023 | OWN/2022-23/C/465 | 10,775 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/447 | Expenditures | 400 | 23/02/2023 | OWN/2022-23/C/466 | 340 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/448 | Expenditures | 10,000 | 23/02/2023 | OWN/2022-23/C/477 | 5,869 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/449 | Expenditures | 12,000 | 24/02/2023 | OWN/2022-23/C/467 | 2,660 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/450 | Expenditures | 700 | 24/02/2023 | OWN/2022-23/C/468 | 360 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/451 | Expenditures | 9,600 | 24/02/2023 | OWN/2022-23/C/478 | 2,991 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/452 | Expenditures | 200 | 24/02/2023 | OWN/2022-23/C/479 | 3,121 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/453 | Expenditures | 15,000 | 27/02/2023 | OWN/2022-23/C/469 | 1,227 | |||||||
Direct Receipts | Expenditures | 27/02/2023 | OWN/2022-23/C/471 | 8,664 | ||||||||||
Direct Receipts | Expenditures | 27/02/2023 | OWN/2022-23/C/480 | 5,267 | ||||||||||
Direct Receipts | Expenditures | 28/02/2023 | OWN/2022-23/C/470 | 11,405 | ||||||||||
Direct Receipts | Expenditures | 28/02/2023 | OWN/2022-23/C/481 | 3,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:04 AM. |