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/10 | Direct Receipts | 1,359 | 09/02/2023 | OWN/2022-23/P/37 | Expenditures | 13,500 | 15/02/2023 | XVFC/2022-23/C/1 | 394,530.89 | ||||
01/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,655 | 09/02/2023 | OWN/2022-23/P/38 | Expenditures | 13,038 | 15/02/2023 | XVFC/2022-23/C/2 | 158,876 | ||||
01/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,340 | 09/02/2023 | OWN/2022-23/P/39 | Expenditures | 2,000 | 28/02/2023 | OWN/2022-23/C/1 | 29 | ||||
01/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 25,027 | 10/02/2023 | OWN/2022-23/P/40 | Expenditures | 6,519 | |||||||
01/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 25,082 | 10/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
01/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,578 | 10/02/2023 | OWN/2022-23/P/42 | Expenditures | 27,000 | |||||||
01/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 750,000 | 10/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,160 | |||||||
03/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 33,720 | 15/02/2023 | XVFC/2022-23/P/10 | Expenditures | 77,204 | |||||||
03/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,390 | 15/02/2023 | XVFC/2022-23/P/11 | Expenditures | 77,422 | |||||||
06/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,580 | 15/02/2023 | XVFC/2022-23/P/12 | Expenditures | 46,284 | |||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,293 | 15/02/2023 | XVFC/2022-23/P/13 | Expenditures | 87,227 | |||||||
13/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,054 | 15/02/2023 | XVFC/2022-23/P/14 | Expenditures | 23,661 | |||||||
16/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,766 | 16/02/2023 | OWN/2022-23/P/44 | Expenditures | 4,924 | |||||||
16/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,303 | 16/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,470 | |||||||
17/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 104 | 16/02/2023 | OWN/2022-23/P/46 | Expenditures | 2,350 | |||||||
17/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,768 | 16/02/2023 | OWN/2022-23/P/47 | Expenditures | 7,200 | |||||||
20/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,762 | 23/02/2023 | OWN/2022-23/P/48 | Expenditures | 702,750 | |||||||
23/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 250,000 | 23/02/2023 | OWN/2022-23/P/49 | Expenditures | 6,519 | |||||||
23/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,291 | 23/02/2023 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
23/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 2 | 23/02/2023 | OWN/2022-23/P/52 | Expenditures | 1,800 | |||||||
27/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 123,208 | 23/02/2023 | OWN/2022-23/P/53 | Expenditures | 12,000 | |||||||
28/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,524 | 23/02/2023 | OWN/2022-23/P/54 | Expenditures | 6,519 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/59 | Expenditures | 45,093 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/60 | Expenditures | 89,850 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/66 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/68 | Expenditures | 6,519 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/70 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/73 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/75 | Expenditures | 62,534 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/77 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/78 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/79 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/80 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/81 | Expenditures | 224,625 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/82 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/83 | Expenditures | 6,519 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/84 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/85 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:27 AM. |