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/29 | Direct Receipts | 1,495,358 | 02/02/2023 | OWN/2022-23/P/111 | Expenditures | 255,801 | 01/02/2023 | OWN/2022-23/C/55 | 401,217 | ||||
01/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 97,583 | 21/02/2023 | OWN/2022-23/P/112 | Expenditures | 51,587 | 02/02/2023 | OWN/2022-23/C/69 | 20,062 | ||||
08/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,000 | Expenditures | 03/02/2023 | OWN/2022-23/C/56 | 38,600 | |||||||
08/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 688,037 | Expenditures | 03/02/2023 | OWN/2022-23/C/57 | 64,632 | |||||||
08/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 800 | Expenditures | 03/02/2023 | OWN/2022-23/C/58 | 59,094 | |||||||
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,072 | Expenditures | 03/02/2023 | OWN/2022-23/C/59 | 55,569 | |||||||
09/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 800 | Expenditures | 03/02/2023 | OWN/2022-23/C/60 | 109,034 | |||||||
09/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 800 | Expenditures | 06/02/2023 | OWN/2022-23/C/61 | 60,600 | |||||||
09/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 800 | Expenditures | 07/02/2023 | OWN/2022-23/C/62 | 279,066 | |||||||
09/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 800 | Expenditures | 14/02/2023 | OWN/2022-23/C/63 | 111,600 | |||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 800 | Expenditures | 15/02/2023 | OWN/2022-23/C/64 | 43,800 | |||||||
09/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,797 | Expenditures | 17/02/2023 | OWN/2022-23/C/65 | 48,559 | |||||||
09/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,935 | Expenditures | 20/02/2023 | OWN/2022-23/C/70 | 14,879 | |||||||
09/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 14,996 | Expenditures | 22/02/2023 | OWN/2022-23/C/66 | 53,505 | |||||||
09/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 63,469 | Expenditures | 22/02/2023 | OWN/2022-23/C/71 | 15,270 | |||||||
09/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 13,472 | Expenditures | 27/02/2023 | OWN/2022-23/C/67 | 86,024 | |||||||
09/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 800 | Expenditures | 27/02/2023 | OWN/2022-23/C/68 | 40,127 | |||||||
09/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,845 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 12,600 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 33,751 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 15,264 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 14,762 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 14,662 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 22,639 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 14,511 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 15,324 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 53,137 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 13,149 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 29,028 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,795 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 80,499 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 14,785 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 14,912 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 14,831 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 15,710 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 11,055 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 13,162 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 254 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 874 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 19,170 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,255 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,449 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 448 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,277 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,239 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 81,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:22 PM. |