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/283 | Direct Receipts | 30,489 | 01/02/2023 | OWN/2022-23/P/324 | Expenditures | 15,000 | |||||||
01/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,771,501 | 01/02/2023 | OWN/2022-23/P/353 | Expenditures | 248 | |||||||
02/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 20,637 | 03/02/2023 | OWN/2022-23/P/325 | Expenditures | 15,000 | |||||||
03/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 6,600 | 06/02/2023 | OWN/2022-23/P/326 | Expenditures | 8,000 | |||||||
03/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 68,180 | 06/02/2023 | OWN/2022-23/P/354 | Expenditures | 6,700 | |||||||
04/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 5,200 | 07/02/2023 | OWN/2022-23/P/317 | Expenditures | 6,860 | |||||||
04/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 11,306 | 08/02/2023 | OWN/2022-23/P/327 | Expenditures | 15,250 | |||||||
06/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 29,081 | 10/02/2023 | OWN/2022-23/P/328 | Expenditures | 70,763 | |||||||
07/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 11,000 | 14/02/2023 | OWN/2022-23/P/318 | Expenditures | 18,586 | |||||||
07/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 37,184 | 14/02/2023 | OWN/2022-23/P/329 | Expenditures | 30,600 | |||||||
08/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,100 | 16/02/2023 | OWN/2022-23/P/330 | Expenditures | 704,876 | |||||||
08/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 37,176 | 20/02/2023 | OWN/2022-23/P/331 | Expenditures | 7,200 | |||||||
09/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 54,487 | 21/02/2023 | OWN/2022-23/P/319 | Expenditures | 2,300 | |||||||
10/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 8,300 | 21/02/2023 | OWN/2022-23/P/332 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 9,329 | 22/02/2023 | OWN/2022-23/P/333 | Expenditures | 16,500 | |||||||
13/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 3,000 | 24/02/2023 | OWN/2022-23/P/334 | Expenditures | 28,700 | |||||||
14/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 3,300 | 27/02/2023 | OWN/2022-23/P/335 | Expenditures | 823,552 | |||||||
14/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 13,530 | 28/02/2023 | OWN/2022-23/P/336 | Expenditures | 36,900 | |||||||
15/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 3,100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 40,285 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 24,717 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 5,236 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 23,031 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 37,931 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 28,448 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 25,657 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 7,559 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 5,300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 90,077 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 19,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:56:50 AM. |