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.) |
05/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 240,649 | 06/02/2023 | OWN/2022-23/P/146 | Expenditures | 1,930 | |||||||
05/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 160,433 | 06/02/2023 | OWN/2022-23/P/148 | Expenditures | 2,600 | |||||||
06/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,900 | 07/02/2023 | OWN/2022-23/P/149 | Expenditures | 8,450 | |||||||
06/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,701 | 14/02/2023 | OWN/2022-23/P/138 | Expenditures | 8,450 | |||||||
06/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | 14/02/2023 | OWN/2022-23/P/139 | Expenditures | 1,650 | |||||||
07/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 975 | 14/02/2023 | OWN/2022-23/P/140 | Expenditures | 11,440 | |||||||
07/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 300 | 14/02/2023 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | 14/02/2023 | OWN/2022-23/P/142 | Expenditures | 1,000 | |||||||
07/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 12,718 | 14/02/2023 | OWN/2022-23/P/143 | Expenditures | 1,000 | |||||||
07/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,938 | 14/02/2023 | OWN/2022-23/P/150 | Expenditures | 4,000 | |||||||
13/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,100 | 14/02/2023 | OWN/2022-23/P/151 | Expenditures | 580 | |||||||
13/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | 14/02/2023 | OWN/2022-23/P/152 | Expenditures | 340 | |||||||
13/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 800 | 14/02/2023 | OWN/2022-23/P/153 | Expenditures | 5,550 | |||||||
13/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | 14/02/2023 | OWN/2022-23/P/154 | Expenditures | 25,000 | |||||||
13/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,000 | 14/02/2023 | OWN/2022-23/P/155 | Expenditures | 3,886 | |||||||
14/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,067 | 14/02/2023 | OWN/2022-23/P/156 | Expenditures | 3,886 | |||||||
14/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 13,347 | 14/02/2023 | OWN/2022-23/P/157 | Expenditures | 3,850 | |||||||
15/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,800 | 14/02/2023 | OWN/2022-23/P/158 | Expenditures | 360 | |||||||
15/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | 14/02/2023 | OWN/2022-23/P/159 | Expenditures | 100 | |||||||
15/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,391 | 14/02/2023 | OWN/2022-23/P/160 | Expenditures | 100 | |||||||
22/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,800 | 14/02/2023 | OWN/2022-23/P/161 | Expenditures | 800 | |||||||
22/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 14,360 | 15/02/2023 | OWN/2022-23/P/162 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/163 | Expenditures | 630 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/164 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/166 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/145 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/147 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/144 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:53 PM. |