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/106 | Direct Receipts | 21,295 | 07/02/2023 | OWN/2022-23/P/200 | Expenditures | 15,089 | 01/02/2023 | OWN/2022-23/C/92 | 10,900 | ||||
02/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,268 | 07/02/2023 | OWN/2022-23/P/201 | Expenditures | 7,000 | 02/02/2023 | OWN/2022-23/C/93 | 8,662 | ||||
03/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 34,500 | 07/02/2023 | OWN/2022-23/P/202 | Expenditures | 1,995 | 03/02/2023 | OWN/2022-23/C/94 | 4,050 | ||||
06/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 36,301 | 07/02/2023 | OWN/2022-23/P/203 | Expenditures | 4,000 | 04/02/2023 | OWN/2022-23/C/95 | 33,013 | ||||
06/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 65,703 | 07/02/2023 | OWN/2022-23/P/204 | Expenditures | 2,759 | 06/02/2023 | OWN/2022-23/C/96 | 32,300 | ||||
08/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 135 | 07/02/2023 | OWN/2022-23/P/205 | Expenditures | 9,000 | 08/02/2023 | OWN/2022-23/C/97 | 3,200 | ||||
10/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 17,960 | 07/02/2023 | OWN/2022-23/P/206 | Expenditures | 9,000 | 10/02/2023 | OWN/2022-23/C/98 | 17,950 | ||||
14/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 95,290 | 07/02/2023 | OWN/2022-23/P/207 | Expenditures | 9,000 | 14/02/2023 | OWN/2022-23/C/99 | 89,540 | ||||
14/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | 07/02/2023 | OWN/2022-23/P/208 | Expenditures | 9,000 | 16/02/2023 | OWN/2022-23/C/100 | 5,750 | ||||
14/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 263,667 | 07/02/2023 | OWN/2022-23/P/209 | Expenditures | 18,000 | 16/02/2023 | OWN/2022-23/C/101 | 2,000 | ||||
21/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 8 | 08/02/2023 | OWN/2022-23/P/210 | Expenditures | 2,000 | 27/02/2023 | OWN/2022-23/C/102 | 23,632 | ||||
23/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,840 | 09/02/2023 | OWN/2022-23/P/211 | Expenditures | 5,500 | 28/02/2023 | OWN/2022-23/C/103 | 24,000 | ||||
24/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 258,188 | 09/02/2023 | OWN/2022-23/P/212 | Expenditures | 114,141 | |||||||
24/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 356,672 | 09/02/2023 | OWN/2022-23/P/213 | Expenditures | 9,000 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 264,441 | 09/02/2023 | OWN/2022-23/P/214 | Expenditures | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 38,823 | 09/02/2023 | OWN/2022-23/P/215 | Expenditures | 192,233 | |||||||
28/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 7,705 | 09/02/2023 | OWN/2022-23/P/216 | Expenditures | 6,733 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/217 | Expenditures | 3,368 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/218 | Expenditures | 3,368 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/219 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/220 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/221 | Expenditures | 263,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/222 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/223 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/224 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/225 | Expenditures | 258,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/226 | Expenditures | 23,985 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/227 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/228 | Expenditures | 80,192 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/229 | Expenditures | 1,763 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/230 | Expenditures | 881 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/231 | Expenditures | 881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:44:49 AM. |