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.) |
03/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 5,927 | 02/01/2023 | OWN/2022-23/P/178 | Expenditures | 14,118 | 03/01/2023 | OWN/2022-23/C/14 | 6,387 | ||||
03/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 220 | 05/01/2023 | OWN/2022-23/P/168 | Expenditures | 50,129 | 04/01/2023 | OWN/2022-23/C/15 | 2,946 | ||||
03/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 240 | 05/01/2023 | OWN/2022-23/P/169 | Expenditures | 1,000 | 05/01/2023 | OWN/2022-23/C/16 | 6,543 | ||||
04/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,191 | 05/01/2023 | OWN/2022-23/P/170 | Expenditures | 1,775 | |||||||
04/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 195 | 05/01/2023 | OWN/2022-23/P/171 | Expenditures | 2,160 | |||||||
04/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 60 | 05/01/2023 | OWN/2022-23/P/172 | Expenditures | 3,935 | |||||||
04/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,500 | 05/01/2023 | OWN/2022-23/P/173 | Expenditures | 1,230 | |||||||
05/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 4,118 | 06/01/2023 | OWN/2022-23/P/174 | Expenditures | 28,676 | |||||||
05/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 145 | 06/01/2023 | OWN/2022-23/P/175 | Expenditures | 1,000 | |||||||
05/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 2,280 | 06/01/2023 | OWN/2022-23/P/176 | Expenditures | 3,500 | |||||||
06/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 5,551 | 06/01/2023 | OWN/2022-23/P/177 | Expenditures | 15,000 | |||||||
06/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 145 | 07/01/2023 | OWN/2022-23/P/179 | Expenditures | 19,263 | |||||||
06/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 160 | 17/01/2023 | OWN/2022-23/P/180 | Expenditures | 38,100 | |||||||
06/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 859 | 24/01/2023 | XVFC/2022-23/P/10 | Expenditures | 299,000 | |||||||
07/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 9,780 | 24/01/2023 | XVFC/2022-23/P/11 | Expenditures | 87,000 | |||||||
07/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 15,000 | 24/01/2023 | XVFC/2022-23/P/12 | Expenditures | 49,500 | |||||||
09/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 20 | 24/01/2023 | XVFC/2022-23/P/13 | Expenditures | 49,500 | |||||||
09/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 2,800 | 24/01/2023 | XVFC/2022-23/P/14 | Expenditures | 89,000 | |||||||
09/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 2,800 | 24/01/2023 | XVFC/2022-23/P/9 | Expenditures | 62,000 | |||||||
09/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 2,800 | 25/01/2023 | OWN/2022-23/P/181 | Expenditures | 1,935 | |||||||
11/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 760,953 | 25/01/2023 | OWN/2022-23/P/182 | Expenditures | 1,000 | |||||||
12/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 7,939 | 25/01/2023 | OWN/2022-23/P/183 | Expenditures | 4,370 | |||||||
12/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 420 | 25/01/2023 | OWN/2022-23/P/184 | Expenditures | 3,500 | |||||||
12/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 2,000 | 25/01/2023 | XVFC/2022-23/P/15 | Expenditures | 90,000 | |||||||
13/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 5,779 | 27/01/2023 | OWN/2022-23/P/185 | Expenditures | 44,104 | |||||||
13/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 435 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 32,754 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 17,152 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 725 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 220 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 21,875 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 42,102 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 4,791 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 210 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,940 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 4,854 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 195 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 5,095 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 145 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 74,387 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 101,632.87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:18:52 AM. |