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.) |
02/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 10,503 | 02/02/2023 | OWN/2022-23/P/216 | Expenditures | 7,000 | 07/02/2023 | OWN/2022-23/C/57 | 354,227 | ||||
02/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 40,506 | 02/02/2023 | OWN/2022-23/P/217 | Expenditures | 7,000 | 10/02/2023 | OWN/2022-23/C/58 | 1,028 | ||||
03/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 11,573 | 02/02/2023 | OWN/2022-23/P/218 | Expenditures | 15,000 | 15/02/2023 | OWN/2022-23/C/59 | 3,738 | ||||
06/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 27,843 | 02/02/2023 | OWN/2022-23/P/219 | Expenditures | 5,000 | 16/02/2023 | OWN/2022-23/C/60 | 90,182 | ||||
07/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 326,544 | 02/02/2023 | OWN/2022-23/P/220 | Expenditures | 13,450 | 22/02/2023 | OWN/2022-23/C/61 | 30,794 | ||||
09/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,807 | 02/02/2023 | OWN/2022-23/P/221 | Expenditures | 30,500 | 24/02/2023 | OWN/2022-23/C/62 | 69,258 | ||||
10/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,294 | 02/02/2023 | OWN/2022-23/P/222 | Expenditures | 2,000 | 25/02/2023 | OWN/2022-23/C/63 | 251,144 | ||||
11/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 8,947 | 02/02/2023 | OWN/2022-23/P/223 | Expenditures | 6,050 | |||||||
13/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 19,800 | 02/02/2023 | OWN/2022-23/P/224 | Expenditures | 21,500 | |||||||
13/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 249,494 | 02/02/2023 | OWN/2022-23/P/225 | Expenditures | 3,800 | |||||||
14/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 12,675 | 03/02/2023 | OWN/2022-23/P/226 | Expenditures | 2,975 | |||||||
14/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 10,000 | 03/02/2023 | OWN/2022-23/P/227 | Expenditures | 210 | |||||||
15/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 11,294 | 03/02/2023 | OWN/2022-23/P/228 | Expenditures | 2,550 | |||||||
16/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 32,569 | 03/02/2023 | OWN/2022-23/P/229 | Expenditures | 10,000 | |||||||
20/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 18,198 | 07/02/2023 | OWN/2022-23/P/230 | Expenditures | 10,000 | |||||||
20/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 25,000 | 07/02/2023 | OWN/2022-23/P/231 | Expenditures | 3,395 | |||||||
21/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 53,595 | 16/02/2023 | OWN/2022-23/P/232 | Expenditures | 199,520 | |||||||
23/02/2023 | XVFC/2022-23/R/5 | Transfer | 86,943 | 16/02/2023 | OWN/2022-23/P/233 | Expenditures | 19,990 | |||||||
24/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 21,420 | 16/02/2023 | OWN/2022-23/P/234 | Expenditures | 9,995 | |||||||
25/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 250,000 | 16/02/2023 | OWN/2022-23/P/235 | Expenditures | 19,990 | |||||||
27/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,031,513 | 20/02/2023 | OWN/2022-23/P/236 | Expenditures | 10,000 | |||||||
27/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 91,181 | 20/02/2023 | OWN/2022-23/P/237 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/238 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/239 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/240 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/241 | Expenditures | 3,885 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/242 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/243 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/244 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/245 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/246 | Expenditures | 3,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:36 PM. |