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/80 | Direct Receipts | 32,400 | 03/01/2023 | OWN/2022-23/P/180 | Expenditures | 9,000 | 17/01/2023 | OWN/2022-23/C/12 | 7,894 | ||||
03/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,406 | 03/01/2023 | OWN/2022-23/P/181 | Expenditures | 4,500 | |||||||
03/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 20 | 03/01/2023 | OWN/2022-23/P/182 | Expenditures | 4,500 | |||||||
07/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 18,261 | 03/01/2023 | OWN/2022-23/P/183 | Expenditures | 97,721 | |||||||
07/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,100 | 03/01/2023 | OWN/2022-23/P/187 | Expenditures | 4,500 | |||||||
10/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 32,193 | 03/01/2023 | OWN/2022-23/P/188 | Expenditures | 3,000 | |||||||
10/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,550 | 03/01/2023 | OWN/2022-23/P/189 | Expenditures | 15,324 | |||||||
13/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,997,442 | 07/01/2023 | OWN/2022-23/P/179 | Expenditures | 7,500 | |||||||
17/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 250 | 10/01/2023 | OWN/2022-23/P/184 | Expenditures | 3,285 | |||||||
17/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,331,657 | 10/01/2023 | OWN/2022-23/P/186 | Expenditures | 6,000 | |||||||
18/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 36,277 | 16/01/2023 | OWN/2022-23/P/190 | Expenditures | 12,270 | |||||||
19/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,512 | 16/01/2023 | OWN/2022-23/P/191 | Expenditures | 5,500 | |||||||
19/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 12,800 | 17/01/2023 | OWN/2022-23/P/192 | Expenditures | 910 | |||||||
25/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 16,310 | 17/01/2023 | OWN/2022-23/P/193 | Expenditures | 1,384 | |||||||
25/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 10,850 | 17/01/2023 | OWN/2022-23/P/194 | Expenditures | 5,600 | |||||||
30/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 26,286 | 24/01/2023 | XVFC/2022-23/P/28 | Expenditures | 270,000 | |||||||
31/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,625 | 26/01/2023 | XVFC/2022-23/P/29 | Expenditures | 84,252 | |||||||
31/01/2023 | XVFC/2022-23/R/12 | Direct Receipts | 86,278 | 26/01/2023 | XVFC/2022-23/P/30 | Expenditures | 66,254 | |||||||
31/01/2023 | XVFC/2022-23/R/13 | Direct Receipts | 23.6 | 30/01/2023 | OWN/2022-23/P/196 | Expenditures | 1,680 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/198 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/200 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/211 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/212 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/31 | Expenditures | 163,954 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/195 | Expenditures | 10,431 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/197 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/199 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/32 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:59 PM. |