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/30 | Direct Receipts | 11,000 | 08/02/2023 | OWN/2022-23/P/52 | Expenditures | 25,000 | 02/02/2023 | OWN/2022-23/C/3 | 695 | ||||
01/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 695 | 08/02/2023 | OWN/2022-23/P/53 | Expenditures | 3,441 | 06/02/2023 | OWN/2022-23/C/4 | 6,284 | ||||
02/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 186,000 | 08/02/2023 | OWN/2022-23/P/54 | Expenditures | 4,974 | 07/02/2023 | OWN/2022-23/C/5 | 1,184 | ||||
02/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,437 | 10/02/2023 | OWN/2022-23/P/55 | Expenditures | 62,000 | 24/02/2023 | OWN/2022-23/C/6 | 515 | ||||
02/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,500 | 10/02/2023 | OWN/2022-23/P/56 | Expenditures | 2,156 | 24/02/2023 | OWN/2022-23/C/7 | 147 | ||||
02/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 49,372 | 10/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,156 | |||||||
03/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 22,160 | 10/02/2023 | OWN/2022-23/P/58 | Expenditures | 2,500 | |||||||
03/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 11,218 | 10/02/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
06/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,721 | 13/02/2023 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
06/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,738 | 13/02/2023 | OWN/2022-23/P/61 | Expenditures | 2,400 | |||||||
07/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,799 | 13/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,500 | |||||||
08/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,000 | 16/02/2023 | OWN/2022-23/P/62 | Expenditures | 4,100 | |||||||
08/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 429 | 16/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 493,180 | 16/02/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
22/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,500 | 17/02/2023 | OWN/2022-23/P/65 | Expenditures | 62,000 | |||||||
22/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,675 | 17/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,500 | |||||||
23/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,000 | 17/02/2023 | OWN/2022-23/P/67 | Expenditures | 16,000 | |||||||
23/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,000 | 17/02/2023 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
23/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,323 | 17/02/2023 | OWN/2022-23/P/69 | Expenditures | 9,300 | |||||||
24/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,500 | 20/02/2023 | OWN/2022-23/P/70 | Expenditures | 3,750 | |||||||
24/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 662 | 20/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,240 | |||||||
24/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,375 | 20/02/2023 | OWN/2022-23/P/72 | Expenditures | 4,500 | |||||||
24/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 39,830 | 20/02/2023 | OWN/2022-23/P/73 | Expenditures | 7,950 | |||||||
24/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 40 | 21/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,500 | |||||||
24/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 12,287 | 21/02/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
24/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 20,000 | 21/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,400 | |||||||
24/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,069 | 21/02/2023 | OWN/2022-23/P/77 | Expenditures | 429 | |||||||
24/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 17,000 | 22/02/2023 | OWN/2022-23/P/78 | Expenditures | 1,675 | |||||||
24/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 13,306 | 22/02/2023 | OWN/2022-23/P/79 | Expenditures | 61,500 | |||||||
24/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,589 | 23/02/2023 | OWN/2022-23/P/81 | Expenditures | 17,239 | |||||||
24/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 20,560 | 24/02/2023 | OWN/2022-23/P/82 | Expenditures | 40 | |||||||
24/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,800 | 24/02/2023 | OWN/2022-23/P/83 | Expenditures | 66,700 | |||||||
24/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 6,099 | 24/02/2023 | OWN/2022-23/P/84 | Expenditures | 12,600 | |||||||
24/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,640 | 24/02/2023 | OWN/2022-23/P/85 | Expenditures | 17,240 | |||||||
24/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 40,045 | 24/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,069 | |||||||
24/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,690 | 24/02/2023 | OWN/2022-23/P/87 | Expenditures | 14,500 | |||||||
24/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 43,161 | 24/02/2023 | OWN/2022-23/P/88 | Expenditures | 4,589 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/89 | Expenditures | 20,045 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/92 | Expenditures | 6,099 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/93 | Expenditures | 24,753 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/94 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:56:16 PM. |