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/101 | Direct Receipts | 7,075 | 01/02/2023 | OWN/2022-23/P/309 | Expenditures | 3,000 | 14/02/2023 | OWN/2022-23/C/41 | 14,500 | ||||
01/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 220 | 01/02/2023 | OWN/2022-23/P/310 | Expenditures | 10,974 | 24/02/2023 | OWN/2022-23/C/42 | 4,713 | ||||
03/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,540 | 01/02/2023 | OWN/2022-23/P/311 | Expenditures | 24,000 | 24/02/2023 | OWN/2022-23/C/43 | 19,250 | ||||
03/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 130,000 | 01/02/2023 | OWN/2022-23/P/312 | Expenditures | 24,500 | 24/02/2023 | OWN/2022-23/C/44 | 38,700 | ||||
13/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,687 | 01/02/2023 | OWN/2022-23/P/313 | Expenditures | 340 | 24/02/2023 | OWN/2022-23/C/57 | 9,720 | ||||
15/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 5,937 | 01/02/2023 | OWN/2022-23/P/314 | Expenditures | 90 | 27/02/2023 | OWN/2022-23/C/45 | 5,901 | ||||
20/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 24,072 | 02/02/2023 | OWN/2022-23/P/315 | Expenditures | 130,000 | 27/02/2023 | OWN/2022-23/C/46 | 25,500 | ||||
20/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 370 | 03/02/2023 | OWN/2022-23/P/316 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 41,510 | 03/02/2023 | OWN/2022-23/P/317 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 6,180 | 03/02/2023 | OWN/2022-23/P/318 | Expenditures | 9,800 | |||||||
23/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 20,180 | 03/02/2023 | OWN/2022-23/P/319 | Expenditures | 7,515 | |||||||
24/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 65,432 | 03/02/2023 | OWN/2022-23/P/320 | Expenditures | 6,830 | |||||||
24/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,577 | 03/02/2023 | OWN/2022-23/P/321 | Expenditures | 3,181 | |||||||
24/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 380,998 | 03/02/2023 | OWN/2022-23/P/322 | Expenditures | 1,888 | |||||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 13,942 | 03/02/2023 | OWN/2022-23/P/323 | Expenditures | 3,422 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/324 | Expenditures | 121,390 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/325 | Expenditures | 18,094 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/431 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/326 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/327 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/328 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/329 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/330 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/331 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/332 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/333 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/334 | Expenditures | 34,027 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/335 | Expenditures | 15,434 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/336 | Expenditures | 610 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/337 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/338 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/339 | Expenditures | 480 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/340 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/341 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/342 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/343 | Expenditures | 195 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/344 | Expenditures | 182 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/345 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/346 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/347 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/348 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/349 | Expenditures | 21,640 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/350 | Expenditures | 75,840 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/351 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/432 | Expenditures | 39,353 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/433 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:10 AM. |