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/298 | Direct Receipts | 150 | 03/02/2023 | OWN/2022-23/P/155 | Expenditures | 16,446 | |||||||
01/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 150 | 03/02/2023 | OWN/2022-23/P/184 | Expenditures | 4,250 | |||||||
01/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 3,570 | 03/02/2023 | OWN/2022-23/P/185 | Expenditures | 17,415 | |||||||
01/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 3,308 | 03/02/2023 | OWN/2022-23/P/186 | Expenditures | 15,984 | |||||||
01/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 4,890 | 15/02/2023 | OWN/2022-23/P/156 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 2,002 | 15/02/2023 | OWN/2022-23/P/157 | Expenditures | 2,400 | |||||||
01/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 20 | 15/02/2023 | OWN/2022-23/P/158 | Expenditures | 700 | |||||||
01/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 1,778 | 15/02/2023 | OWN/2022-23/P/159 | Expenditures | 600 | |||||||
01/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 788,076 | 15/02/2023 | OWN/2022-23/P/187 | Expenditures | 6,000 | |||||||
02/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 636 | 15/02/2023 | OWN/2022-23/P/188 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 284 | 15/02/2023 | OWN/2022-23/P/189 | Expenditures | 1,200 | |||||||
02/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 2,144 | 15/02/2023 | OWN/2022-23/P/190 | Expenditures | 722 | |||||||
02/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 2,859 | 15/02/2023 | OWN/2022-23/P/191 | Expenditures | 6,000 | |||||||
02/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 2,830 | 15/02/2023 | OWN/2022-23/P/192 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,204 | 17/02/2023 | OWN/2022-23/P/160 | Expenditures | 4,000 | |||||||
03/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 2,748 | 18/02/2023 | OWN/2022-23/P/161 | Expenditures | 10,000 | |||||||
03/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 74 | 22/02/2023 | OWN/2022-23/P/193 | Expenditures | 1,500 | |||||||
03/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 450 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 4,574 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,014 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 1,222 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 436 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 2,700 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 975 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 70 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 70 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 70 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 2,550 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,054 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 2,685 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 945 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 5,100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 450 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,285 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 56 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 2,919 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 384,933 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 403 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 5,940 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 18,160 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 724 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 12,852 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:32:34 PM. |