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/108 | Direct Receipts | 2,190 | 01/02/2023 | OWN/2022-23/P/142 | Expenditures | 19,000 | |||||||
01/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,330 | 01/02/2023 | OWN/2022-23/P/143 | Expenditures | 7,000 | |||||||
01/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 869,898 | 01/02/2023 | OWN/2022-23/P/170 | Expenditures | 869,898 | |||||||
01/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,432,684 | 07/02/2023 | OWN/2022-23/P/144 | Expenditures | 10,000 | |||||||
02/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 950 | 08/02/2023 | OWN/2022-23/P/145 | Expenditures | 135.7 | |||||||
07/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,579 | 08/02/2023 | OWN/2022-23/P/146 | Expenditures | 2,862 | |||||||
08/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 570 | 08/02/2023 | OWN/2022-23/P/147 | Expenditures | 1,450 | |||||||
08/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 40 | 08/02/2023 | OWN/2022-23/P/148 | Expenditures | 7,645 | |||||||
08/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,350 | 08/02/2023 | OWN/2022-23/P/149 | Expenditures | 2,940 | |||||||
08/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,075 | 08/02/2023 | OWN/2022-23/P/150 | Expenditures | 1,160 | |||||||
10/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 14,333 | 08/02/2023 | OWN/2022-23/P/151 | Expenditures | 2,100 | |||||||
10/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 500 | 08/02/2023 | OWN/2022-23/P/152 | Expenditures | 1,714 | |||||||
13/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,029 | 08/02/2023 | OWN/2022-23/P/153 | Expenditures | 2,935 | |||||||
13/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 5,475 | 08/02/2023 | OWN/2022-23/P/154 | Expenditures | 5,535 | |||||||
15/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,082 | 08/02/2023 | OWN/2022-23/P/155 | Expenditures | 2,500 | |||||||
15/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,545 | 08/02/2023 | OWN/2022-23/P/156 | Expenditures | 6,000 | |||||||
17/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,950 | 15/02/2023 | OWN/2022-23/P/157 | Expenditures | 108,562 | |||||||
21/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 970 | 17/02/2023 | XVFC/2022-23/P/21 | Expenditures | 154,995 | |||||||
24/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,200 | 21/02/2023 | OWN/2022-23/P/158 | Expenditures | 6,307 | |||||||
24/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 1 | 21/02/2023 | OWN/2022-23/P/159 | Expenditures | 573 | |||||||
24/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 13,146 | 21/02/2023 | OWN/2022-23/P/160 | Expenditures | 5,328 | |||||||
28/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | 21/02/2023 | OWN/2022-23/P/161 | Expenditures | 530 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 257 | 21/02/2023 | OWN/2022-23/P/162 | Expenditures | 5,984 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 65,867 | 21/02/2023 | OWN/2022-23/P/163 | Expenditures | 544 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/164 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/165 | Expenditures | 530 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/166 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/167 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/168 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/171 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:25:00 AM. |