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/523 | Direct Receipts | 6,418 | 07/02/2023 | XVFC/2022-23/P/21 | Expenditures | 133,400 | 01/02/2023 | OWN/2022-23/C/499 | 1,628 | ||||
02/02/2023 | OWN/2022-23/R/524 | Direct Receipts | 1,181 | 07/02/2023 | XVFC/2022-23/P/22 | Expenditures | 100,000 | 01/02/2023 | OWN/2022-23/C/515 | 1,800 | ||||
02/02/2023 | OWN/2022-23/R/544 | Direct Receipts | 17,096 | 07/02/2023 | XVFC/2022-23/P/23 | Expenditures | 133,300 | 02/02/2023 | OWN/2022-23/C/500 | 6,150 | ||||
02/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 1,200 | 13/02/2023 | XVFC/2022-23/P/25 | Expenditures | 200,000 | 03/02/2023 | OWN/2022-23/C/501 | 17,100 | ||||
03/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 2,629 | 14/02/2023 | OWN/2022-23/P/301 | Expenditures | 320,866 | 06/02/2023 | OWN/2022-23/C/502 | 22,972 | ||||
03/02/2023 | OWN/2022-23/R/547 | Direct Receipts | 3,600 | 14/02/2023 | OWN/2022-23/P/310 | Expenditures | 50,000 | 06/02/2023 | OWN/2022-23/C/516 | 14,400 | ||||
04/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 20,343 | 20/02/2023 | OWN/2022-23/P/302 | Expenditures | 10,000 | 07/02/2023 | OWN/2022-23/C/503 | 9,178 | ||||
04/02/2023 | OWN/2022-23/R/548 | Direct Receipts | 9,600 | 20/02/2023 | OWN/2022-23/P/303 | Expenditures | 8,000 | 07/02/2023 | OWN/2022-23/C/517 | 1,200 | ||||
06/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 5,628 | 21/02/2023 | OWN/2022-23/P/304 | Expenditures | 8,000 | 08/02/2023 | OWN/2022-23/C/504 | 25,270 | ||||
06/02/2023 | OWN/2022-23/R/549 | Direct Receipts | 1,200 | 23/02/2023 | OWN/2022-23/P/305 | Expenditures | 7,000 | 08/02/2023 | OWN/2022-23/C/518 | 13,800 | ||||
07/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 23,103 | 24/02/2023 | OWN/2022-23/P/311 | Expenditures | 567 | 09/02/2023 | OWN/2022-23/C/505 | 17,800 | ||||
07/02/2023 | OWN/2022-23/R/545 | Direct Receipts | 2,632 | 27/02/2023 | OWN/2022-23/P/306 | Expenditures | 14,000 | 09/02/2023 | OWN/2022-23/C/519 | 4,800 | ||||
07/02/2023 | OWN/2022-23/R/550 | Direct Receipts | 13,800 | 27/02/2023 | OWN/2022-23/P/307 | Expenditures | 5,000 | 10/02/2023 | OWN/2022-23/C/506 | 10,700 | ||||
08/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 17,798 | 28/02/2023 | OWN/2022-23/P/308 | Expenditures | 5,000 | 10/02/2023 | OWN/2022-23/C/520 | 3,600 | ||||
08/02/2023 | OWN/2022-23/R/551 | Direct Receipts | 4,800 | 28/02/2023 | OWN/2022-23/P/309 | Expenditures | 1,730 | 13/02/2023 | OWN/2022-23/C/507 | 45,230 | ||||
09/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 9,309 | Expenditures | 14/02/2023 | OWN/2022-23/C/521 | 3,300 | |||||||
09/02/2023 | OWN/2022-23/R/552 | Direct Receipts | 3,600 | Expenditures | 14/02/2023 | OWN/2022-23/C/522 | 4,100 | |||||||
10/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 13,598 | Expenditures | 14/02/2023 | OWN/2022-23/C/523 | 1,200 | |||||||
10/02/2023 | OWN/2022-23/R/553 | Direct Receipts | 1,800 | Expenditures | 15/02/2023 | OWN/2022-23/C/508 | 3,610 | |||||||
11/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 23,460 | Expenditures | 15/02/2023 | OWN/2022-23/C/524 | 1,200 | |||||||
11/02/2023 | OWN/2022-23/R/554 | Direct Receipts | 5,400 | Expenditures | 16/02/2023 | OWN/2022-23/C/509 | 3,800 | |||||||
13/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 6,761 | Expenditures | 17/02/2023 | OWN/2022-23/C/510 | 15,650 | |||||||
13/02/2023 | OWN/2022-23/R/555 | Direct Receipts | 4,800 | Expenditures | 17/02/2023 | OWN/2022-23/C/511 | 7,350 | |||||||
14/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 3,615 | Expenditures | 17/02/2023 | OWN/2022-23/C/525 | 21,600 | |||||||
14/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 21,190 | Expenditures | 17/02/2023 | OWN/2022-23/C/526 | 17,400 | |||||||
14/02/2023 | OWN/2022-23/R/556 | Direct Receipts | 1,200 | Expenditures | 20/02/2023 | OWN/2022-23/C/527 | 2,400 | |||||||
15/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 3,971 | Expenditures | 21/02/2023 | OWN/2022-23/C/512 | 17,000 | |||||||
15/02/2023 | OWN/2022-23/R/557 | Direct Receipts | 1,200 | Expenditures | 21/02/2023 | OWN/2022-23/C/528 | 4,200 | |||||||
15/02/2023 | OWN/2022-23/R/558 | Direct Receipts | 21,600 | Expenditures | 28/02/2023 | OWN/2022-23/C/513 | 570 | |||||||
16/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 24,926 | Expenditures | 28/02/2023 | OWN/2022-23/C/514 | 23,755 | |||||||
16/02/2023 | OWN/2022-23/R/559 | Direct Receipts | 17,400 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 27,811 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/560 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 18,107 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/561 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/540 | Direct Receipts | 1,544 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/541 | Direct Receipts | 2,580 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/562 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 980,760 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 336,546 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/542 | Direct Receipts | 5,502 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/563 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/543 | Direct Receipts | 1,971 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/564 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/565 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:01:19 AM. |