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.) |
02/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,140 | 05/01/2023 | OWN/2022-23/P/91 | Expenditures | 2,788 | 02/01/2023 | OWN/2022-23/C/99 | 2,140 | ||||
03/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 18,916 | 09/01/2023 | OWN/2022-23/P/92 | Expenditures | 41,338 | 03/01/2023 | OWN/2022-23/C/100 | 5,099 | ||||
03/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 5,099 | 09/01/2023 | OWN/2022-23/P/93 | Expenditures | 17,461 | 03/01/2023 | OWN/2022-23/C/94 | 19,916 | ||||
04/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 40 | 15/01/2023 | OWN/2022-23/P/101 | Expenditures | 35,500 | 05/01/2023 | OWN/2022-23/C/101 | 7,209 | ||||
04/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 7,209 | 18/01/2023 | OWN/2022-23/P/100 | Expenditures | 10,000 | 05/01/2023 | OWN/2022-23/C/102 | 3,000 | ||||
05/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 3,000 | 18/01/2023 | OWN/2022-23/P/102 | Expenditures | 3,500 | 05/01/2023 | OWN/2022-23/C/103 | 3,000 | ||||
05/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 3,000 | 23/01/2023 | OWN/2022-23/P/99 | Expenditures | 1,187 | 05/01/2023 | OWN/2022-23/C/104 | 3,000 | ||||
05/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,000 | 25/01/2023 | OWN/2022-23/P/98 | Expenditures | 2,940 | 05/01/2023 | OWN/2022-23/C/132 | 21,480 | ||||
05/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 21,480 | 27/01/2023 | OWN/2022-23/P/97 | Expenditures | 12,700 | 06/01/2023 | OWN/2022-23/C/98 | 35,500 | ||||
06/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 35,500 | 31/01/2023 | OWN/2022-23/P/103 | Expenditures | 23,380 | 09/01/2023 | OWN/2022-23/C/105 | 2,060 | ||||
09/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,060 | Expenditures | 12/01/2023 | OWN/2022-23/C/133 | 7,165 | |||||||
11/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 716,875 | Expenditures | 12/01/2023 | OWN/2022-23/C/134 | 6,646 | |||||||
12/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 10,560 | Expenditures | 12/01/2023 | OWN/2022-23/C/152 | 10,560 | |||||||
12/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 6,646 | Expenditures | 16/01/2023 | OWN/2022-23/C/135 | 2,190 | |||||||
12/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 7,165 | Expenditures | 16/01/2023 | OWN/2022-23/C/160 | 7,740 | |||||||
16/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,190 | Expenditures | 20/01/2023 | OWN/2022-23/C/136 | 3,514 | |||||||
16/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 7,740 | Expenditures | 20/01/2023 | OWN/2022-23/C/146 | 4,605 | |||||||
20/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 470 | Expenditures | 20/01/2023 | OWN/2022-23/C/153 | 3,000 | |||||||
20/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 3,044 | Expenditures | 23/01/2023 | OWN/2022-23/C/137 | 2,230 | |||||||
20/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 4,605 | Expenditures | 23/01/2023 | OWN/2022-23/C/161 | 7,540 | |||||||
20/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 3,000 | Expenditures | 30/01/2023 | OWN/2022-23/C/138 | 1,930 | |||||||
23/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 2,230 | Expenditures | 31/01/2023 | OWN/2022-23/C/154 | 6,790 | |||||||
23/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 7,540 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 6,790 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:00:33 PM. |