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.) |
01/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 6,448 | 01/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,300 | |||||||
01/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 8,800 | 06/03/2023 | OWN/2022-23/P/116 | Expenditures | 5,900 | |||||||
02/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 7,700 | 06/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 3,300 | 06/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,300 | |||||||
06/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,810 | 06/03/2023 | OWN/2022-23/P/119 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 6,610 | 06/03/2023 | OWN/2022-23/P/120 | Expenditures | 7,000 | |||||||
08/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 5,844 | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 179,612 | |||||||
09/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 7,200 | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
10/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 4,700 | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 52,000 | |||||||
11/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 5,400 | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 84,922 | |||||||
13/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 2,800 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,500 | |||||||
13/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 7,320 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
14/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 3,100 | 25/03/2023 | OWN/2022-23/P/121 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,500 | 27/03/2023 | OWN/2022-23/P/122 | Expenditures | 13,505 | |||||||
17/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,200 | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 236 | |||||||
18/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 4,200 | 28/03/2023 | OWN/2022-23/P/124 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 6,380 | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 14,699 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 335 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 43 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 6,960 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,256 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 20,520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 488 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 38,880 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 566,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:59:37 AM. |