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.) |
10/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 482 | 08/03/2023 | XVFC/2022-23/P/33 | Expenditures | 32,500 | 13/03/2023 | OWN/2022-23/C/4 | 38,000 | ||||
10/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 969 | 08/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,801 | 28/03/2023 | OWN/2022-23/C/5 | 60,000 | ||||
10/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 872 | 08/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,962 | |||||||
10/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 941 | 13/03/2023 | OWN/2022-23/P/4 | Expenditures | 38,000 | |||||||
10/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,382 | 14/03/2023 | SFCC/2022-23/P/19 | Expenditures | 8,500 | |||||||
10/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,200 | 14/03/2023 | SFCC/2022-23/P/20 | Expenditures | 32,742 | |||||||
10/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 764 | 14/03/2023 | SFCC/2022-23/P/21 | Expenditures | 22,200 | |||||||
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,925 | 14/03/2023 | SFCC/2022-23/P/22 | Expenditures | 7,200 | |||||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,191 | 14/03/2023 | SFCC/2022-23/P/23 | Expenditures | 14,000 | |||||||
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 13,995 | 14/03/2023 | SFCC/2022-23/P/24 | Expenditures | 84,500 | |||||||
10/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,683 | 14/03/2023 | SFCC/2022-23/P/25 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 242 | 14/03/2023 | SFCC/2022-23/P/26 | Expenditures | 82,150 | |||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 362 | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 54,000 | |||||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 362 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,160 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,933 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 654 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 732 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 732 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,046 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,968 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,204 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 650 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,087 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,154 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,557 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,114 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,384 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,666 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,828 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 363 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,722 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 370 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,190 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,520 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,864 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,934 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,933 | Expenditures | ||||||||||
12/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 27,316 | Expenditures | ||||||||||
12/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 39,542 | Expenditures | ||||||||||
13/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 161,129 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 687 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:43:53 PM. |