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/260 | Direct Receipts | 2,936 | 05/01/2023 | OWN/2022-23/P/123 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 5,040 | 05/01/2023 | XVFC/2022-23/P/40 | Expenditures | 387,019 | |||||||
03/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 4,353 | 07/01/2023 | OWN/2022-23/P/128 | Expenditures | 950 | |||||||
05/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 3,041 | 10/01/2023 | XVFC/2022-23/P/41 | Expenditures | 290,726 | |||||||
06/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 4,580 | 11/01/2023 | OWN/2022-23/P/126 | Expenditures | 21,018 | |||||||
06/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 8,580 | 11/01/2023 | OWN/2022-23/P/127 | Expenditures | 2,174 | |||||||
06/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,440 | 11/01/2023 | OWN/2022-23/P/143 | Expenditures | 41,769 | |||||||
09/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 3,259 | 11/01/2023 | OWN/2022-23/P/144 | Expenditures | 4,412 | |||||||
10/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 720 | 16/01/2023 | OWN/2022-23/P/145 | Expenditures | 2,832 | |||||||
10/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 12,407 | 17/01/2023 | OWN/2022-23/P/142 | Expenditures | 15,000 | |||||||
11/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/140 | Expenditures | 3,300 | |||||||
11/01/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 911,235 | 23/01/2023 | OWN/2022-23/P/141 | Expenditures | 1,500 | |||||||
12/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 3,620 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 3,335 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 360 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 6,558 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,120 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 5,936 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 638 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 602 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/21 | Transfer | 245,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:12:12 AM. |