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/97 | Direct Receipts | 73,322 | 02/02/2023 | OWN/2022-23/P/274 | Expenditures | 45,200 | 02/02/2023 | OWN/2022-23/C/53 | 54,109 | ||||
02/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 54,079 | 02/02/2023 | OWN/2022-23/P/275 | Expenditures | 52,875 | 02/02/2023 | OWN/2022-23/C/54 | 90,000 | ||||
08/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 210 | 02/02/2023 | OWN/2022-23/P/276 | Expenditures | 45,125 | 03/02/2023 | OWN/2022-23/C/26 | 1,760 | ||||
09/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 210 | 15/02/2023 | OWN/2022-23/P/277 | Expenditures | 35,000 | 10/02/2023 | OWN/2022-23/C/27 | 980 | ||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 540 | 15/02/2023 | OWN/2022-23/P/278 | Expenditures | 150,000 | 15/02/2023 | OWN/2022-23/C/55 | 64,524 | ||||
13/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 240 | 15/02/2023 | OWN/2022-23/P/279 | Expenditures | 46,994 | 15/02/2023 | OWN/2022-23/C/56 | 235 | ||||
15/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 24,622 | 15/02/2023 | OWN/2022-23/P/280 | Expenditures | 49,300 | 15/02/2023 | OWN/2022-23/C/57 | 135 | ||||
15/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 18,396 | 15/02/2023 | OWN/2022-23/P/281 | Expenditures | 48,900 | 15/02/2023 | OWN/2022-23/C/58 | 980 | ||||
15/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 9,618 | 15/02/2023 | OWN/2022-23/P/282 | Expenditures | 15,670 | 15/02/2023 | OWN/2022-23/C/59 | 8,456 | ||||
15/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 13,587 | 15/02/2023 | OWN/2022-23/P/283 | Expenditures | 40,000 | 15/02/2023 | OWN/2022-23/C/60 | 65,670 | ||||
15/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 20,034 | 15/02/2023 | OWN/2022-23/P/284 | Expenditures | 15,911 | 15/02/2023 | OWN/2022-23/C/61 | 680 | ||||
15/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 250,000 | 15/02/2023 | OWN/2022-23/P/285 | Expenditures | 9,250 | 15/02/2023 | OWN/2022-23/C/62 | 52,585 | ||||
15/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 370 | 15/02/2023 | OWN/2022-23/P/286 | Expenditures | 3,440 | |||||||
15/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,803 | 15/02/2023 | OWN/2022-23/P/287 | Expenditures | 30,070 | |||||||
15/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 18,938 | 15/02/2023 | OWN/2022-23/P/288 | Expenditures | 27,110 | |||||||
15/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 150,771 | 15/02/2023 | OWN/2022-23/P/289 | Expenditures | 9,600 | |||||||
15/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 134,521 | 15/02/2023 | OWN/2022-23/P/290 | Expenditures | 9,943 | |||||||
15/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 21,394 | 15/02/2023 | OWN/2022-23/P/291 | Expenditures | 2,700 | |||||||
15/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 11,844 | 15/02/2023 | OWN/2022-23/P/292 | Expenditures | 15,000 | |||||||
15/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 320 | 15/02/2023 | OWN/2022-23/P/293 | Expenditures | 24,630 | |||||||
15/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 4,345 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 230 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 18,400 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 14,924 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 8,407 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 470 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 11,952 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 24,839 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 42,961 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 144,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:23 PM. |