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.) |
24/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 14,563 | 24/03/2023 | XVFC/2022-23/P/4 | Expenditures | 24,996 | 24/03/2023 | XVFC/2022-23/C/2 | 100,000 | ||||
25/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 645 | 24/03/2023 | XVFC/2022-23/P/5 | Expenditures | 19,850 | |||||||
25/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 19,722 | 24/03/2023 | XVFC/2022-23/P/6 | Expenditures | 9,720 | |||||||
25/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 16,007 | 24/03/2023 | XVFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,145 | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,410 | 25/03/2023 | OWN/2022-23/P/66 | Expenditures | 390 | |||||||
25/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 76,624 | 25/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
25/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 60,612 | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,560 | |||||||
27/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 10,900 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,854 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,494 | |||||||
27/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 8,362 | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 100 | |||||||
28/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,700 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 380 | |||||||
28/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 11,547 | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,360 | |||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 6,380 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 900 | |||||||
29/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,580 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 3,200 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 510 | |||||||
29/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 4,900 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 11,480 | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,250 | |||||||
29/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 24,181 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 380 | |||||||
29/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:54:05 PM. |