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.) |
02/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,008,327 | 02/02/2023 | OWN/2022-23/P/203 | Expenditures | 4,950 | 03/02/2023 | OWN/2022-23/C/19 | 25,644 | ||||
03/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 677,643 | 02/02/2023 | OWN/2022-23/P/204 | Expenditures | 4,950 | 04/02/2023 | OWN/2022-23/C/20 | 9,014 | ||||
04/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 433,715 | 02/02/2023 | OWN/2022-23/P/205 | Expenditures | 4,950 | 06/02/2023 | OWN/2022-23/C/21 | 260 | ||||
22/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 276,071 | 02/02/2023 | OWN/2022-23/P/206 | Expenditures | 4,950 | 21/02/2023 | OWN/2022-23/C/22 | 17,637 | ||||
24/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 250,615 | 02/02/2023 | OWN/2022-23/P/207 | Expenditures | 4,950 | 24/02/2023 | OWN/2022-23/C/32 | 262,452.2 | ||||
27/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 26,016 | 02/02/2023 | OWN/2022-23/P/208 | Expenditures | 4,950 | 27/02/2023 | OWN/2022-23/C/23 | 24,966 | ||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/209 | Expenditures | 4,950 | 27/02/2023 | OWN/2022-23/C/33 | 2,077.82 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/210 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/202 | Expenditures | 99,980 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/211 | Expenditures | 50,190 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/212 | Expenditures | 74,576 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/213 | Expenditures | 91,982 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/214 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/215 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/216 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/217 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/218 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/219 | Expenditures | 160,142 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/220 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/19 | Expenditures | 561,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/221 | Expenditures | 111,617 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/222 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/223 | Expenditures | 6,198 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/224 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/225 | Expenditures | 33,197 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/226 | Expenditures | 4,963 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/227 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/228 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/229 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/230 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/231 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/232 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/233 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/234 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/235 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/236 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/237 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/239 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/240 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/241 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/242 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/243 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/244 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/245 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/246 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/247 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/248 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/249 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/250 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/251 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/252 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/253 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/254 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/255 | Expenditures | 13,942 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/256 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/257 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/258 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/259 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/359 | Expenditures | 1,028.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:23:20 AM. |