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/64 | Direct Receipts | 24,261 | 01/02/2023 | OWN/2022-23/P/100 | Expenditures | 16,865 | 01/02/2023 | OWN/2022-23/C/39 | 24,250 | ||||
02/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,040 | 01/02/2023 | OWN/2022-23/P/99 | Expenditures | 153,457 | 02/02/2023 | OWN/2022-23/C/40 | 9,050 | ||||
03/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 22,021 | 07/02/2023 | OWN/2022-23/P/101 | Expenditures | 10,000 | 03/02/2023 | OWN/2022-23/C/41 | 22,022 | ||||
06/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,497 | 07/02/2023 | OWN/2022-23/P/102 | Expenditures | 28,072 | 06/02/2023 | OWN/2022-23/C/42 | 9,340 | ||||
07/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,316 | 07/02/2023 | OWN/2022-23/P/103 | Expenditures | 28,300 | 08/02/2023 | OWN/2022-23/C/43 | 17,330 | ||||
08/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 17,121 | 10/02/2023 | OWN/2022-23/P/93 | Expenditures | 18,600 | 09/02/2023 | OWN/2022-23/C/45 | 6,430 | ||||
08/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 770 | 10/02/2023 | OWN/2022-23/P/94 | Expenditures | 11,600 | 10/02/2023 | OWN/2022-23/C/46 | 11,190 | ||||
09/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 6,432 | 10/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | 15/02/2023 | OWN/2022-23/C/44 | 17,280 | ||||
10/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 11,098 | 10/02/2023 | OWN/2022-23/P/96 | Expenditures | 5,500 | 15/02/2023 | OWN/2022-23/C/47 | 19,220 | ||||
15/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 16,381 | 14/02/2023 | OWN/2022-23/P/104 | Expenditures | 21,110 | 21/02/2023 | OWN/2022-23/C/50 | 14,450 | ||||
15/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 335 | 14/02/2023 | OWN/2022-23/P/97 | Expenditures | 50,000 | 22/02/2023 | OWN/2022-23/C/48 | 21,551 | ||||
15/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 19,222 | 14/02/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | 22/02/2023 | OWN/2022-23/C/51 | 16,100 | ||||
21/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 14,554 | 21/02/2023 | OWN/2022-23/P/105 | Expenditures | 153,457 | 23/02/2023 | OWN/2022-23/C/52 | 8,700 | ||||
22/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 21,550 | 28/02/2023 | OWN/2022-23/P/106 | Expenditures | 5,000 | 24/02/2023 | OWN/2022-23/C/49 | 9,520 | ||||
22/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 43,194 | 28/02/2023 | OWN/2022-23/P/107 | Expenditures | 31,730 | 27/02/2023 | OWN/2022-23/C/53 | 4,560 | ||||
22/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 17,139 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,043 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,612 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,898 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 9,520 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 70,179 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:34 PM. |