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.) |
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,090 | 27/03/2023 | XVFC/2022-23/P/4 | Expenditures | 14,000 | |||||||
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,039 | 27/03/2023 | XVFC/2022-23/P/5 | Expenditures | 14,000 | |||||||
12/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,144 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,920 | |||||||
12/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,139 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,450 | |||||||
12/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 905 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 800 | |||||||
12/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,113 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,620 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,832 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,906 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 13,934 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 900 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,265 | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,030 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,520 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 660 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 334 | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 400 | |||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,180 | 29/03/2023 | OWN/2022-23/P/128 | Expenditures | 120 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,000 | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,185 | |||||||
30/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 145,048 | 29/03/2023 | OWN/2022-23/P/130 | Expenditures | 345 | |||||||
30/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 114,737 | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 189 | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 700 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,529 | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 325 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 311 | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/6 | Expenditures | 75,062 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/125 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 11,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:22:45 PM. |