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.) |
02/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 4,340 | 01/01/2023 | OWN/2022-23/P/129 | Expenditures | 300 | 09/01/2023 | OWN/2022-23/C/32 | 7,500 | ||||
04/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,340 | 04/01/2023 | OWN/2022-23/P/130 | Expenditures | 2,500 | 12/01/2023 | OWN/2022-23/C/33 | 70,000 | ||||
04/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 500 | 04/01/2023 | OWN/2022-23/P/131 | Expenditures | 4,800 | 20/01/2023 | OWN/2022-23/C/34 | 16,000 | ||||
05/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,660 | 05/01/2023 | OWN/2022-23/P/132 | Expenditures | 1,800 | 23/01/2023 | OWN/2022-23/C/35 | 40,000 | ||||
05/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 526,393 | 08/01/2023 | OWN/2022-23/P/133 | Expenditures | 1,200 | |||||||
11/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 11,690 | 08/01/2023 | OWN/2022-23/P/134 | Expenditures | 600 | |||||||
12/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 70,000 | 14/01/2023 | OWN/2022-23/P/135 | Expenditures | 490 | |||||||
12/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,010 | 14/01/2023 | OWN/2022-23/P/136 | Expenditures | 7,500 | |||||||
18/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 16,000 | 15/01/2023 | OWN/2022-23/P/137 | Expenditures | 1,200 | |||||||
19/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 6,790 | 19/01/2023 | XVFC/2022-23/P/74 | Expenditures | 9,600 | |||||||
26/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 23,600 | 19/01/2023 | XVFC/2022-23/P/75 | Expenditures | 9,600 | |||||||
27/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,750 | 19/01/2023 | XVFC/2022-23/P/76 | Expenditures | 9,600 | |||||||
31/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 980 | 19/01/2023 | XVFC/2022-23/P/77 | Expenditures | 9,600 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/78 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/79 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/80 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/81 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/82 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/83 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/84 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/85 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/86 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/88 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/89 | Expenditures | 116,820 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/138 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/140 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/141 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/142 | Expenditures | 25,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:02 PM. |