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.) |
04/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 119,494 | 03/02/2023 | OWN/2022-23/P/375 | Expenditures | 200 | 03/02/2023 | OWN/2022-23/C/124 | 108,500 | ||||
08/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 16,800 | 03/02/2023 | OWN/2022-23/P/383 | Expenditures | 85,000 | 04/02/2023 | OWN/2022-23/C/141 | 60,464 | ||||
09/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 890,104 | 03/02/2023 | OWN/2022-23/P/392 | Expenditures | 3,000 | 06/02/2023 | OWN/2022-23/C/125 | 7,000 | ||||
10/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 10,020 | 03/02/2023 | OWN/2022-23/P/395 | Expenditures | 5,000 | 08/02/2023 | OWN/2022-23/C/147 | 121,001 | ||||
14/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 90,717 | 03/02/2023 | OWN/2022-23/P/402 | Expenditures | 4,656 | 10/02/2023 | OWN/2022-23/C/144 | 9,720 | ||||
15/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 3,300 | 03/02/2023 | OWN/2022-23/P/406 | Expenditures | 1,118 | 14/02/2023 | OWN/2022-23/C/148 | 78,385 | ||||
16/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 11,523 | 03/02/2023 | OWN/2022-23/P/409 | Expenditures | 29.5 | 15/02/2023 | OWN/2022-23/C/145 | 10,020 | ||||
20/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 52,394 | 03/02/2023 | OWN/2022-23/P/412 | Expenditures | 200 | 20/02/2023 | OWN/2022-23/C/149 | 50,347 | ||||
24/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 45,018 | 03/02/2023 | OWN/2022-23/P/419 | Expenditures | 2,580 | 24/02/2023 | OWN/2022-23/C/150 | 59,963 | ||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 537,283 | 03/02/2023 | OWN/2022-23/P/424 | Expenditures | 3,060 | 28/02/2023 | OWN/2022-23/C/146 | 37,300 | ||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 537,283 | 03/02/2023 | OWN/2022-23/P/425 | Expenditures | 560 | 28/02/2023 | OWN/2022-23/C/151 | 90,671 | ||||
28/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 56,440 | 03/02/2023 | OWN/2022-23/P/426 | Expenditures | 750 | |||||||
28/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 117,659 | 03/02/2023 | OWN/2022-23/P/427 | Expenditures | 2,290 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/429 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/430 | Expenditures | 78,618 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/434 | Expenditures | 27,971 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/435 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/436 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/438 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/14 | Expenditures | 294,137 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/437 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/439 | Expenditures | 195,705 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/440 | Expenditures | 43,027 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/441 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/442 | Expenditures | 460 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/443 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/444 | Expenditures | 531 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/445 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/446 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/447 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/448 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/449 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/450 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/451 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/452 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/453 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/454 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/455 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/456 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/457 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/431 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/432 | Expenditures | 201,651 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/433 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/458 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:19 AM. |