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/42 | Direct Receipts | 1,200 | 06/02/2023 | OWN/2022-23/P/75 | Expenditures | 21,000 | 03/02/2023 | OWN/2022-23/C/21 | 1,200 | ||||
07/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 17,847 | 06/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,114 | 06/02/2023 | OWN/2022-23/C/24 | 30,000 | ||||
08/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,400 | 06/02/2023 | OWN/2022-23/P/77 | Expenditures | 22,085 | 08/02/2023 | OWN/2022-23/C/25 | 8,400 | ||||
09/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 20,000 | 06/02/2023 | OWN/2022-23/P/78 | Expenditures | 4,000 | 09/02/2023 | OWN/2022-23/C/26 | 14,200 | ||||
10/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,000 | 06/02/2023 | OWN/2022-23/P/79 | Expenditures | 24,807 | 10/02/2023 | OWN/2022-23/C/22 | 3,000 | ||||
10/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,200 | 06/02/2023 | OWN/2022-23/P/80 | Expenditures | 30,000 | 10/02/2023 | OWN/2022-23/C/27 | 1,200 | ||||
13/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,000 | 07/02/2023 | OWN/2022-23/P/81 | Expenditures | 24,500 | 15/02/2023 | OWN/2022-23/C/28 | 48,000 | ||||
15/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,000 | 07/02/2023 | XVFC/2022-23/P/13 | Expenditures | 234,075.5 | 16/02/2023 | OWN/2022-23/C/23 | 6,000 | ||||
24/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,800 | 07/02/2023 | XVFC/2022-23/P/14 | Expenditures | 250,000 | 21/02/2023 | OWN/2022-23/C/29 | 13,000 | ||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/15 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/17 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/18 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/82 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/83 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/84 | Expenditures | 3,815 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/85 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,847 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/19 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/20 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/21 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/22 | Expenditures | 87,875 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/23 | Expenditures | 87,875 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/24 | Expenditures | 229,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:33:02 AM. |