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/148 | Direct Receipts | 19,257 | 04/02/2023 | OWN/2022-23/P/369 | Expenditures | 127,811 | 01/02/2023 | OWN/2022-23/C/73 | 13,944 | ||||
02/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 54,260 | 04/02/2023 | OWN/2022-23/P/370 | Expenditures | 6,800 | 02/02/2023 | OWN/2022-23/C/74 | 59,573 | ||||
03/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 44,836 | 04/02/2023 | OWN/2022-23/P/371 | Expenditures | 4,500 | 03/02/2023 | OWN/2022-23/C/75 | 44,836 | ||||
04/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 26,528 | 04/02/2023 | OWN/2022-23/P/372 | Expenditures | 4,500 | 04/02/2023 | OWN/2022-23/C/76 | 26,528 | ||||
06/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 31,461 | 04/02/2023 | OWN/2022-23/P/373 | Expenditures | 5,000 | 06/02/2023 | OWN/2022-23/C/77 | 31,461 | ||||
07/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 714,312 | 07/02/2023 | OWN/2022-23/P/375 | Expenditures | 3,000 | 07/02/2023 | OWN/2022-23/C/78 | 708,628 | ||||
07/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 630,974 | 07/02/2023 | OWN/2022-23/P/376 | Expenditures | 5,000 | 08/02/2023 | OWN/2022-23/C/79 | 27,500 | ||||
08/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 47,460 | 07/02/2023 | OWN/2022-23/P/377 | Expenditures | 25,210 | 09/02/2023 | OWN/2022-23/C/80 | 37,963 | ||||
09/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 24,119 | 08/02/2023 | OWN/2022-23/P/378 | Expenditures | 800 | 10/02/2023 | OWN/2022-23/C/81 | 14,141 | ||||
10/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 20,141 | 09/02/2023 | OWN/2022-23/P/379 | Expenditures | 3,000 | 13/02/2023 | OWN/2022-23/C/82 | 20,878 | ||||
11/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 15,956 | 09/02/2023 | OWN/2022-23/P/380 | Expenditures | 3,000 | 15/02/2023 | OWN/2022-23/C/83 | 9,000 | ||||
13/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 21,400 | 11/02/2023 | OWN/2022-23/P/381 | Expenditures | 59 | 16/02/2023 | OWN/2022-23/C/84 | 135,982 | ||||
14/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 39,847 | 13/02/2023 | OWN/2022-23/P/382 | Expenditures | 5,000 | 17/02/2023 | OWN/2022-23/C/85 | 14,534 | ||||
14/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 38,145 | 14/02/2023 | OWN/2022-23/P/383 | Expenditures | 16,476 | 18/02/2023 | OWN/2022-23/C/86 | 234,687 | ||||
14/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 31,239 | 14/02/2023 | OWN/2022-23/P/384 | Expenditures | 4,250 | 20/02/2023 | OWN/2022-23/C/87 | 9,888 | ||||
14/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 9,532 | 14/02/2023 | OWN/2022-23/P/385 | Expenditures | 880 | 20/02/2023 | OWN/2022-23/C/90 | 695,864 | ||||
14/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 9,532 | 14/02/2023 | OWN/2022-23/P/386 | Expenditures | 1,060 | 21/02/2023 | OWN/2022-23/C/88 | 25,390 | ||||
14/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 9,532 | 14/02/2023 | OWN/2022-23/P/387 | Expenditures | 370 | 23/02/2023 | OWN/2022-23/C/89 | 31,479 | ||||
14/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 8,613 | 14/02/2023 | OWN/2022-23/P/388 | Expenditures | 310 | 24/02/2023 | OWN/2022-23/C/91 | 11,092 | ||||
14/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 8,613 | 15/02/2023 | OWN/2022-23/P/389 | Expenditures | 9,532 | |||||||
14/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 8,613 | 15/02/2023 | OWN/2022-23/P/390 | Expenditures | 9,532 | |||||||
15/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 23,381 | 15/02/2023 | OWN/2022-23/P/391 | Expenditures | 8,613 | |||||||
16/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 130,135 | 15/02/2023 | OWN/2022-23/P/392 | Expenditures | 8,613 | |||||||
17/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 9,888 | 15/02/2023 | OWN/2022-23/P/393 | Expenditures | 3,000 | |||||||
18/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 234,687 | 16/02/2023 | OWN/2022-23/P/394 | Expenditures | 560 | |||||||
20/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 19,427 | 16/02/2023 | OWN/2022-23/P/395 | Expenditures | 59 | |||||||
21/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 10,943 | 16/02/2023 | OWN/2022-23/P/396 | Expenditures | 59 | |||||||
22/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 26,381 | 16/02/2023 | OWN/2022-23/P/397 | Expenditures | 118 | |||||||
23/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 21,190 | 18/02/2023 | OWN/2022-23/P/398 | Expenditures | 3,000 | |||||||
24/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 15,231 | 20/02/2023 | OWN/2022-23/P/399 | Expenditures | 10,000 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,144 | 20/02/2023 | OWN/2022-23/P/400 | Expenditures | 10,000 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 815,025 | 21/02/2023 | OWN/2022-23/P/401 | Expenditures | 3,500 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 211,238 | 23/02/2023 | OWN/2022-23/P/402 | Expenditures | 295 | |||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/403 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/12 | Expenditures | 23,144 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/404 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/405 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:18:58 AM. |