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/135 | Direct Receipts | 3,000 | 03/02/2023 | OWN/2022-23/P/181 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 26,521 | 03/02/2023 | OWN/2022-23/P/182 | Expenditures | 4,800 | |||||||
03/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,240 | 03/02/2023 | OWN/2022-23/P/187 | Expenditures | 1,300 | |||||||
03/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,240 | 06/02/2023 | OWN/2022-23/P/183 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 700 | 06/02/2023 | OWN/2022-23/P/184 | Expenditures | 3,438 | |||||||
06/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 18,281 | 07/02/2023 | OWN/2022-23/P/188 | Expenditures | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 800 | 09/02/2023 | OWN/2022-23/P/185 | Expenditures | 41,197 | |||||||
06/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 800 | 09/02/2023 | OWN/2022-23/P/186 | Expenditures | 20,700 | |||||||
06/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 485 | 17/02/2023 | OWN/2022-23/P/189 | Expenditures | 216,560 | |||||||
07/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 20,417 | 17/02/2023 | OWN/2022-23/P/190 | Expenditures | 10,030 | |||||||
10/02/2023 | XVFC/2022-23/R/3 | Transfer | 147,953 | 17/02/2023 | OWN/2022-23/P/191 | Expenditures | 2,490 | |||||||
13/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 250 | 17/02/2023 | OWN/2022-23/P/192 | Expenditures | 2,490 | |||||||
13/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 3,000 | 17/02/2023 | OWN/2022-23/P/193 | Expenditures | 4,980 | |||||||
13/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 250 | 17/02/2023 | XVFC/2022-23/P/13 | Expenditures | 147,953 | |||||||
13/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,000 | 20/02/2023 | OWN/2022-23/P/194 | Expenditures | 2,000 | |||||||
17/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 1 | 20/02/2023 | OWN/2022-23/P/195 | Expenditures | 330 | |||||||
20/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 44,367 | 21/02/2023 | OWN/2022-23/P/196 | Expenditures | 9,000 | |||||||
20/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,400 | 21/02/2023 | OWN/2022-23/P/197 | Expenditures | 13,560 | |||||||
20/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,400 | 22/02/2023 | OWN/2022-23/P/198 | Expenditures | 69,000 | |||||||
20/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 950 | 22/02/2023 | OWN/2022-23/P/199 | Expenditures | 3,000 | |||||||
20/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 117 | 22/02/2023 | OWN/2022-23/P/200 | Expenditures | 6,000 | |||||||
20/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 250 | 22/02/2023 | OWN/2022-23/P/201 | Expenditures | 2,610 | |||||||
22/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 7,256 | 23/02/2023 | OWN/2022-23/P/202 | Expenditures | 4,900 | |||||||
22/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 220 | 23/02/2023 | OWN/2022-23/P/203 | Expenditures | 7,200 | |||||||
22/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 220 | 23/02/2023 | OWN/2022-23/P/204 | Expenditures | 1,278 | |||||||
22/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 350 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 49,289 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 735 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,397,132 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,553 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 555 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 595 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 71,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:59 PM. |