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.) |
04/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 57,814 | 02/01/2023 | OWN/2022-23/P/146 | Expenditures | 272,513 | 25/01/2023 | XVFC/2022-23/J/20 | 120,000 | ||||
04/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 932,000 | 02/01/2023 | OWN/2022-23/P/147 | Expenditures | 8,220 | 25/01/2023 | XVFC/2022-23/J/21 | 53,341 | ||||
04/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,733,994 | 03/01/2023 | XVFC/2022-23/P/30 | Expenditures | 5,500 | 27/01/2023 | XVFC/2022-23/J/22 | 58,600 | ||||
05/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,012,000 | 04/01/2023 | OWN/2022-23/P/148 | Expenditures | 54,762 | 27/01/2023 | XVFC/2022-23/J/23 | 117,601 | ||||
20/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 04/01/2023 | OWN/2022-23/P/149 | Expenditures | 3,000 | 27/01/2023 | XVFC/2022-23/J/24 | 58,600 | ||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/150 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/151 | Expenditures | 16,998 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/152 | Expenditures | 4,741 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/153 | Expenditures | 1,833,906 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/154 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/155 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/156 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/157 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/158 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/159 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/160 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/161 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/162 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/163 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/164 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/165 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/166 | Expenditures | 13,270 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/167 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/168 | Expenditures | 3,012,047 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/31 | Transfer | 120,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/32 | Transfer | 53,341 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/33 | Transfer | 58,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:41:52 AM. |