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.) |
01/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 10,000 | 01/01/2023 | OWN/2022-23/P/271 | Expenditures | 21,650 | |||||||
01/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 624,263 | 02/01/2023 | OWN/2022-23/P/272 | Expenditures | 65,047 | |||||||
02/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 17,116 | 02/01/2023 | OWN/2022-23/P/273 | Expenditures | 2,500 | |||||||
02/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,250 | 02/01/2023 | OWN/2022-23/P/274 | Expenditures | 4,300 | |||||||
03/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 8,500 | 02/01/2023 | OWN/2022-23/P/275 | Expenditures | 2,090 | |||||||
03/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,387 | 02/01/2023 | OWN/2022-23/P/276 | Expenditures | 177 | |||||||
06/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 12,400 | 02/01/2023 | OWN/2022-23/P/277 | Expenditures | 59 | |||||||
06/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 10,231 | 09/01/2023 | OWN/2022-23/P/285 | Expenditures | 1,236 | |||||||
11/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 7,300 | 09/01/2023 | OWN/2022-23/P/287 | Expenditures | 600 | |||||||
12/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 8,000 | 09/01/2023 | OWN/2022-23/P/288 | Expenditures | 300 | |||||||
12/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 4,358 | 11/01/2023 | OWN/2022-23/P/278 | Expenditures | 4,520 | |||||||
12/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 3,060 | 11/01/2023 | OWN/2022-23/P/279 | Expenditures | 118 | |||||||
13/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 2,132 | 17/01/2023 | OWN/2022-23/P/289 | Expenditures | 184,208 | |||||||
13/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,739 | 17/01/2023 | OWN/2022-23/P/290 | Expenditures | 5,355 | |||||||
17/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 16,650 | 24/01/2023 | OWN/2022-23/P/291 | Expenditures | 3,000 | |||||||
17/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 16,320 | 24/01/2023 | OWN/2022-23/P/292 | Expenditures | 1,970 | |||||||
24/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 12,183 | 24/01/2023 | OWN/2022-23/P/293 | Expenditures | 14,439 | |||||||
25/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 20,000 | 24/01/2023 | OWN/2022-23/P/294 | Expenditures | 11,000 | |||||||
27/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 6,000 | 24/01/2023 | OWN/2022-23/P/295 | Expenditures | 104,086 | |||||||
27/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 4,672 | 24/01/2023 | OWN/2022-23/P/296 | Expenditures | 4,000 | |||||||
27/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 40 | 25/01/2023 | OWN/2022-23/P/280 | Expenditures | 9,430 | |||||||
27/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 258,797 | 25/01/2023 | OWN/2022-23/P/281 | Expenditures | 7,810 | |||||||
27/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 30,000 | 25/01/2023 | OWN/2022-23/P/282 | Expenditures | 118 | |||||||
31/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 375,000 | 27/01/2023 | OWN/2022-23/P/283 | Expenditures | 59 | |||||||
31/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 39,529 | 27/01/2023 | OWN/2022-23/P/284 | Expenditures | 24,000 | |||||||
31/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 50,000 | 27/01/2023 | OWN/2022-23/P/286 | Expenditures | 250 | |||||||
31/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 150,000 | 27/01/2023 | OWN/2022-23/P/297 | Expenditures | 38,878 | |||||||
31/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 25,000 | 27/01/2023 | OWN/2022-23/P/298 | Expenditures | 118 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/299 | Expenditures | 258,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:33 AM. |