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/491 | Direct Receipts | 1,200 | 22/02/2023 | OWN/2022-23/P/170 | Expenditures | 4,354 | |||||||
01/02/2023 | OWN/2022-23/R/494 | Direct Receipts | 995 | 22/02/2023 | OWN/2022-23/P/171 | Expenditures | 16,000 | |||||||
01/02/2023 | OWN/2022-23/R/495 | Direct Receipts | 995 | 22/02/2023 | OWN/2022-23/P/172 | Expenditures | 49,421 | |||||||
01/02/2023 | OWN/2022-23/R/496 | Direct Receipts | 900 | 22/02/2023 | OWN/2022-23/P/173 | Expenditures | 1,500 | |||||||
01/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,217,766 | 22/02/2023 | OWN/2022-23/P/174 | Expenditures | 1,800 | |||||||
02/02/2023 | OWN/2022-23/R/492 | Direct Receipts | 3,300 | 22/02/2023 | OWN/2022-23/P/175 | Expenditures | 12,000 | |||||||
02/02/2023 | OWN/2022-23/R/498 | Direct Receipts | 140 | 22/02/2023 | OWN/2022-23/P/176 | Expenditures | 1,400 | |||||||
02/02/2023 | OWN/2022-23/R/499 | Direct Receipts | 140 | 22/02/2023 | OWN/2022-23/P/177 | Expenditures | 8,000 | |||||||
02/02/2023 | OWN/2022-23/R/500 | Direct Receipts | 20 | 22/02/2023 | OWN/2022-23/P/178 | Expenditures | 42,000 | |||||||
03/02/2023 | OWN/2022-23/R/501 | Direct Receipts | 108,064 | 22/02/2023 | OWN/2022-23/P/179 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/502 | Direct Receipts | 2,594 | 22/02/2023 | OWN/2022-23/P/180 | Expenditures | 4,000 | |||||||
06/02/2023 | OWN/2022-23/R/503 | Direct Receipts | 210 | 22/02/2023 | OWN/2022-23/P/181 | Expenditures | 1,500 | |||||||
06/02/2023 | OWN/2022-23/R/504 | Direct Receipts | 210 | 22/02/2023 | OWN/2022-23/P/182 | Expenditures | 6,800 | |||||||
06/02/2023 | OWN/2022-23/R/505 | Direct Receipts | 1,430 | 22/02/2023 | OWN/2022-23/P/183 | Expenditures | 32,500 | |||||||
06/02/2023 | XVFC/2022-23/R/10 | Transfer | 274,066 | 22/02/2023 | OWN/2022-23/P/184 | Expenditures | 25,550 | |||||||
07/02/2023 | OWN/2022-23/R/506 | Direct Receipts | 11,410 | 22/02/2023 | OWN/2022-23/P/185 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/507 | Direct Receipts | 500 | 22/02/2023 | XVFC/2022-23/P/5 | Expenditures | 146,830 | |||||||
07/02/2023 | OWN/2022-23/R/508 | Direct Receipts | 500 | 22/02/2023 | XVFC/2022-23/P/6 | Expenditures | 149,935 | |||||||
07/02/2023 | OWN/2022-23/R/509 | Direct Receipts | 720 | 22/02/2023 | XVFC/2022-23/P/7 | Expenditures | 268,076 | |||||||
07/02/2023 | OWN/2022-23/R/510 | Direct Receipts | 1,200 | 23/02/2023 | OWN/2022-23/P/186 | Expenditures | 2,600 | |||||||
08/02/2023 | OWN/2022-23/R/511 | Direct Receipts | 14,646 | 23/02/2023 | OWN/2022-23/P/187 | Expenditures | 2,840 | |||||||
08/02/2023 | OWN/2022-23/R/512 | Direct Receipts | 560 | 23/02/2023 | OWN/2022-23/P/188 | Expenditures | 22,799 | |||||||
08/02/2023 | OWN/2022-23/R/513 | Direct Receipts | 560 | 23/02/2023 | OWN/2022-23/P/189 | Expenditures | 4,354 | |||||||
08/02/2023 | OWN/2022-23/R/514 | Direct Receipts | 2,000 | 23/02/2023 | OWN/2022-23/P/190 | Expenditures | 22,000 | |||||||
10/02/2023 | OWN/2022-23/R/515 | Direct Receipts | 18,631 | 23/02/2023 | OWN/2022-23/P/191 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/516 | Direct Receipts | 700 | 23/02/2023 | OWN/2022-23/P/192 | Expenditures | 2,330 | |||||||
10/02/2023 | OWN/2022-23/R/517 | Direct Receipts | 700 | 23/02/2023 | OWN/2022-23/P/193 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/518 | Direct Receipts | 3,900 | 23/02/2023 | OWN/2022-23/P/194 | Expenditures | 25,000 | |||||||
10/02/2023 | OWN/2022-23/R/519 | Direct Receipts | 24,672 | 23/02/2023 | OWN/2022-23/P/195 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/520 | Direct Receipts | 44,174 | 23/02/2023 | OWN/2022-23/P/196 | Expenditures | 8,000 | |||||||
14/02/2023 | OWN/2022-23/R/521 | Direct Receipts | 12,500 | 23/02/2023 | OWN/2022-23/P/197 | Expenditures | 3,130 | |||||||
15/02/2023 | OWN/2022-23/R/522 | Direct Receipts | 15,405 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/523 | Direct Receipts | 20,270 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/524 | Direct Receipts | 24,995 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/493 | Direct Receipts | 15,918 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/497 | Direct Receipts | 1,492 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 11,510 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/11 | Transfer | 142,432 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 5,963 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 1,105 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 24,900 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 2,119 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 12,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:46:56 AM. |