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.) |
07/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 26,834 | 06/02/2023 | OWN/2022-23/P/166 | Expenditures | 81,747 | 10/02/2023 | OWN/2022-23/C/47 | 79,453 | ||||
07/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,630 | 06/02/2023 | OWN/2022-23/P/167 | Expenditures | 7,452 | 13/02/2023 | OWN/2022-23/C/48 | 3,640 | ||||
08/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 3,300 | 06/02/2023 | OWN/2022-23/P/182 | Expenditures | 17,000 | 20/02/2023 | OWN/2022-23/C/49 | 8,935 | ||||
10/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 79,473 | 08/02/2023 | OWN/2022-23/P/183 | Expenditures | 5,905 | 23/02/2023 | OWN/2022-23/C/50 | 26,398 | ||||
10/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 470 | 13/02/2023 | OWN/2022-23/P/168 | Expenditures | 49,200 | 28/02/2023 | OWN/2022-23/C/51 | 40,976 | ||||
10/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,500 | 13/02/2023 | OWN/2022-23/P/169 | Expenditures | 49,500 | 28/02/2023 | OWN/2022-23/C/52 | 6,516 | ||||
13/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,180 | 13/02/2023 | OWN/2022-23/P/170 | Expenditures | 11,250 | |||||||
13/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,440 | 13/02/2023 | OWN/2022-23/P/171 | Expenditures | 12,000 | |||||||
13/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 421,895 | 13/02/2023 | OWN/2022-23/P/172 | Expenditures | 1,808 | |||||||
14/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 16,450 | 13/02/2023 | OWN/2022-23/P/173 | Expenditures | 12,904 | |||||||
14/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,300 | 13/02/2023 | OWN/2022-23/P/174 | Expenditures | 12,904 | |||||||
15/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,134,769 | 14/02/2023 | OWN/2022-23/P/175 | Expenditures | 2,000 | |||||||
17/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 75,594 | 14/02/2023 | OWN/2022-23/P/176 | Expenditures | 5,493 | |||||||
20/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 3,370 | 14/02/2023 | OWN/2022-23/P/177 | Expenditures | 6,030 | |||||||
20/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 16,485 | 14/02/2023 | OWN/2022-23/P/178 | Expenditures | 6,123 | |||||||
20/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,080 | 14/02/2023 | OWN/2022-23/P/179 | Expenditures | 1,808 | |||||||
23/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 17,398 | 14/02/2023 | OWN/2022-23/P/180 | Expenditures | 8,300 | |||||||
24/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 307,494 | 14/02/2023 | OWN/2022-23/P/181 | Expenditures | 421,895 | |||||||
28/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 47,992 | 20/02/2023 | OWN/2022-23/P/184 | Expenditures | 25,480 | |||||||
28/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 4,720 | 20/02/2023 | OWN/2022-23/P/185 | Expenditures | 25,000 | |||||||
28/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 27,510 | 20/02/2023 | OWN/2022-23/P/186 | Expenditures | 12,645 | |||||||
28/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 35,000 | 21/02/2023 | OWN/2022-23/P/188 | Expenditures | 9,949 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/189 | Expenditures | 5,761 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/190 | Expenditures | 5,761 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/191 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/193 | Expenditures | 995 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/194 | Expenditures | 995 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/195 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/196 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/197 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/198 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/209 | Expenditures | 810 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/210 | Expenditures | 31,184 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/211 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:10 PM. |