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.) |
01/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 600 | 01/02/2023 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
01/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 307 | 01/02/2023 | OWN/2022-23/P/19 | Expenditures | 1,410 | |||||||
01/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/20 | Expenditures | 500 | |||||||
01/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 01/02/2023 | OWN/2022-23/P/22 | Expenditures | 1,450 | |||||||
01/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,515 | 01/02/2023 | OWN/2022-23/P/23 | Expenditures | 1,060 | |||||||
01/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/24 | Expenditures | 34,150 | |||||||
01/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,400 | 01/02/2023 | OWN/2022-23/P/25 | Expenditures | 2,350 | |||||||
01/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,800 | 01/02/2023 | OWN/2022-23/P/26 | Expenditures | 5,560 | |||||||
01/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,749 | 01/02/2023 | OWN/2022-23/P/27 | Expenditures | 1,270 | |||||||
01/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,029 | 01/02/2023 | OWN/2022-23/P/28 | Expenditures | 11,360 | |||||||
01/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,125 | 01/02/2023 | OWN/2022-23/P/29 | Expenditures | 10,700 | |||||||
01/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,005 | 01/02/2023 | OWN/2022-23/P/30 | Expenditures | 9,170 | |||||||
01/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,985 | 10/02/2023 | OWN/2022-23/P/31 | Expenditures | 6,170 | |||||||
01/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,641 | 14/02/2023 | XVFC/2022-23/P/15 | Expenditures | 38,911 | |||||||
01/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,950 | 14/02/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
01/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,311 | 14/02/2023 | XVFC/2022-23/P/17 | Expenditures | 16,000 | |||||||
01/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,950 | 14/02/2023 | XVFC/2022-23/P/18 | Expenditures | 8,500 | |||||||
01/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,145 | 14/02/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
10/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 32,296 | 14/02/2023 | XVFC/2022-23/P/20 | Expenditures | 5,100 | |||||||
15/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 163,808 | 14/02/2023 | XVFC/2022-23/P/21 | Expenditures | 7,200 | |||||||
15/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 245,729 | 14/02/2023 | XVFC/2022-23/P/22 | Expenditures | 7,200 | |||||||
15/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 199,592 | 14/02/2023 | XVFC/2022-23/P/23 | Expenditures | 32,750 | |||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 157,883 | 14/02/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,900 | 14/02/2023 | XVFC/2022-23/P/25 | Expenditures | 10,400 | |||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 19,851 | 14/02/2023 | XVFC/2022-23/P/26 | Expenditures | 7,500 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/30 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/32 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:15:02 AM. |