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.) |
04/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,000 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 122,600 | |||||||
08/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,444 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 122,238 | |||||||
10/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 30,000 | 10/03/2023 | OWN/2022-23/P/244 | Expenditures | 30,000 | |||||||
10/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 7,026 | 10/03/2023 | OWN/2022-23/P/245 | Expenditures | 3,012 | |||||||
13/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/246 | Expenditures | 778 | |||||||
13/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 8,260 | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 61,142 | |||||||
14/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 150,000 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 578,878 | |||||||
14/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 11,314 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 128,139 | |||||||
14/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,660 | 23/03/2023 | OWN/2022-23/P/250 | Expenditures | 25,000 | |||||||
15/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 4,720 | 23/03/2023 | OWN/2022-23/P/251 | Expenditures | 9,000 | |||||||
16/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 720 | 23/03/2023 | OWN/2022-23/P/252 | Expenditures | 8,000 | |||||||
17/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 3,440 | 23/03/2023 | OWN/2022-23/P/253 | Expenditures | 30,000 | |||||||
18/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 3,000 | 23/03/2023 | OWN/2022-23/P/254 | Expenditures | 22,000 | |||||||
19/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/247 | Expenditures | 30,000 | |||||||
23/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/248 | Expenditures | 30,000 | |||||||
25/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/255 | Expenditures | 38,000 | |||||||
25/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 95 | 28/03/2023 | OWN/2022-23/P/256 | Expenditures | 12,000 | |||||||
25/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 440 | 28/03/2023 | OWN/2022-23/P/257 | Expenditures | 131,600 | |||||||
27/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 30,000 | 28/03/2023 | OWN/2022-23/P/258 | Expenditures | 24,000 | |||||||
27/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 3,843 | 28/03/2023 | OWN/2022-23/P/259 | Expenditures | 12,000 | |||||||
27/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 111,350 | 28/03/2023 | OWN/2022-23/P/260 | Expenditures | 40,000 | |||||||
28/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/261 | Expenditures | 40,000 | |||||||
28/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 338,350 | 28/03/2023 | OWN/2022-23/P/262 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 7,000 | 28/03/2023 | OWN/2022-23/P/263 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 17,309 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 162,757 | |||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 308,500 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 81,363 | |||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 344,982 | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 342,625 | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 319,325 | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 996,385 | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:46:58 AM. |