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/560 | Direct Receipts | 5,083 | 01/02/2023 | OWN/2022-23/P/336 | Expenditures | 4,000 | 08/02/2023 | OWN/2022-23/C/98 | 9,500 | ||||
01/02/2023 | OWN/2022-23/R/561 | Direct Receipts | 85 | 10/02/2023 | OWN/2022-23/P/337 | Expenditures | 4,480 | 14/02/2023 | OWN/2022-23/C/97 | 7,500 | ||||
01/02/2023 | OWN/2022-23/R/562 | Direct Receipts | 85 | 10/02/2023 | OWN/2022-23/P/338 | Expenditures | 8,500 | 15/02/2023 | OWN/2022-23/C/96 | 10,000 | ||||
03/02/2023 | OWN/2022-23/R/581 | Direct Receipts | 3,960 | 10/02/2023 | OWN/2022-23/P/339 | Expenditures | 5,000 | 21/02/2023 | OWN/2022-23/C/99 | 14,660 | ||||
04/02/2023 | OWN/2022-23/R/563 | Direct Receipts | 1,002 | 14/02/2023 | XVFC/2022-23/P/8 | Expenditures | 264,040 | |||||||
04/02/2023 | OWN/2022-23/R/564 | Direct Receipts | 50 | 14/02/2023 | XVFC/2022-23/P/9 | Expenditures | 157,027 | |||||||
04/02/2023 | OWN/2022-23/R/565 | Direct Receipts | 50 | 15/02/2023 | OWN/2022-23/P/340 | Expenditures | 227,629 | |||||||
06/02/2023 | OWN/2022-23/R/566 | Direct Receipts | 4,043 | 15/02/2023 | OWN/2022-23/P/341 | Expenditures | 6,762 | |||||||
06/02/2023 | OWN/2022-23/R/567 | Direct Receipts | 130 | 15/02/2023 | OWN/2022-23/P/342 | Expenditures | 20,119 | |||||||
06/02/2023 | OWN/2022-23/R/568 | Direct Receipts | 130 | 15/02/2023 | XVFC/2022-23/P/10 | Expenditures | 220,800 | |||||||
07/02/2023 | OWN/2022-23/R/569 | Direct Receipts | 1,951 | 20/02/2023 | OWN/2022-23/P/343 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/570 | Direct Receipts | 90 | 20/02/2023 | OWN/2022-23/P/344 | Expenditures | 2,260 | |||||||
07/02/2023 | OWN/2022-23/R/571 | Direct Receipts | 90 | 20/02/2023 | OWN/2022-23/P/345 | Expenditures | 21,831 | |||||||
07/02/2023 | OWN/2022-23/R/582 | Direct Receipts | 5,280 | 20/02/2023 | OWN/2022-23/P/346 | Expenditures | 7,000 | |||||||
10/02/2023 | OWN/2022-23/R/572 | Direct Receipts | 802 | 20/02/2023 | OWN/2022-23/P/347 | Expenditures | 410 | |||||||
10/02/2023 | OWN/2022-23/R/573 | Direct Receipts | 40 | 20/02/2023 | OWN/2022-23/P/348 | Expenditures | 2,090 | |||||||
10/02/2023 | OWN/2022-23/R/574 | Direct Receipts | 40 | 20/02/2023 | OWN/2022-23/P/349 | Expenditures | 5,280 | |||||||
14/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 7,620 | 20/02/2023 | OWN/2022-23/P/350 | Expenditures | 5,350 | |||||||
15/02/2023 | OWN/2022-23/R/575 | Direct Receipts | 14,095 | 21/02/2023 | OWN/2022-23/P/351 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/576 | Direct Receipts | 160 | 21/02/2023 | OWN/2022-23/P/352 | Expenditures | 5,120 | |||||||
15/02/2023 | OWN/2022-23/R/577 | Direct Receipts | 160 | 21/02/2023 | OWN/2022-23/P/354 | Expenditures | 10,000 | |||||||
15/02/2023 | OWN/2022-23/R/578 | Direct Receipts | 8,570 | 22/02/2023 | OWN/2022-23/P/353 | Expenditures | 1,125 | |||||||
15/02/2023 | OWN/2022-23/R/579 | Direct Receipts | 120 | 24/02/2023 | OWN/2022-23/P/355 | Expenditures | 4,480 | |||||||
15/02/2023 | OWN/2022-23/R/580 | Direct Receipts | 120 | 24/02/2023 | OWN/2022-23/P/356 | Expenditures | 6,160 | |||||||
16/02/2023 | OWN/2022-23/R/603 | Direct Receipts | 1,480 | 28/02/2023 | OWN/2022-23/P/357 | Expenditures | 11,000 | |||||||
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 617,963 | 28/02/2023 | OWN/2022-23/P/358 | Expenditures | 81,680 | |||||||
20/02/2023 | OWN/2022-23/R/583 | Direct Receipts | 4,179 | 28/02/2023 | OWN/2022-23/P/359 | Expenditures | 11,470 | |||||||
20/02/2023 | OWN/2022-23/R/584 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/585 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/604 | Direct Receipts | 13,680 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/586 | Direct Receipts | 21,990 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/587 | Direct Receipts | 220 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/588 | Direct Receipts | 220 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/589 | Direct Receipts | 5,052 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/590 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/591 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/592 | Direct Receipts | 4,386 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/593 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/594 | Direct Receipts | 4,386 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/605 | Direct Receipts | 5,280 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 225,939 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/595 | Direct Receipts | 2,370 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/596 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/597 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 31,478 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 320 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/606 | Direct Receipts | 2,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:52 AM. |