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.) |
02/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 984 | 05/01/2023 | OWN/2022-23/P/126 | Expenditures | 2,000 | |||||||
03/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,000 | 09/01/2023 | OWN/2022-23/P/127 | Expenditures | 1,200 | |||||||
05/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 7,988 | 11/01/2023 | OWN/2022-23/P/129 | Expenditures | 1,600 | |||||||
06/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 7,303 | 12/01/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | |||||||
09/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 8,942 | 14/01/2023 | XVFC/2022-23/P/32 | Expenditures | 12,846 | |||||||
10/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 3,558 | 14/01/2023 | XVFC/2022-23/P/33 | Expenditures | 6,506 | |||||||
11/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 150 | 14/01/2023 | XVFC/2022-23/P/34 | Expenditures | 2,887 | |||||||
12/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 8,550 | 14/01/2023 | XVFC/2022-23/P/35 | Expenditures | 256,989 | |||||||
13/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 200 | 14/01/2023 | XVFC/2022-23/P/36 | Expenditures | 2,298 | |||||||
16/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,012 | 14/01/2023 | XVFC/2022-23/P/37 | Expenditures | 90,118 | |||||||
16/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 811,330 | 14/01/2023 | XVFC/2022-23/P/38 | Expenditures | 999 | |||||||
17/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 3,700 | 14/01/2023 | XVFC/2022-23/P/39 | Expenditures | 432,000 | |||||||
19/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 500 | 14/01/2023 | XVFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
23/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 5,617 | 16/01/2023 | OWN/2022-23/P/131 | Expenditures | 2,300 | |||||||
28/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 377 | 17/01/2023 | OWN/2022-23/P/132 | Expenditures | 2,350 | |||||||
29/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 680 | 19/01/2023 | OWN/2022-23/P/133 | Expenditures | 30,163 | |||||||
30/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 14,024 | 19/01/2023 | XVFC/2022-23/P/41 | Expenditures | 244,738 | |||||||
31/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 39,965 | 19/01/2023 | XVFC/2022-23/P/42 | Expenditures | 3,749 | |||||||
31/01/2023 | XVFC/2022-23/R/11 | Transfer | 299,000 | 19/01/2023 | XVFC/2022-23/P/43 | Expenditures | 9,064 | |||||||
31/01/2023 | XVFC/2022-23/R/12 | Transfer | 150,000 | 23/01/2023 | OWN/2022-23/P/134 | Expenditures | 5,000 | |||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/44 | Expenditures | 729,121 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/45 | Expenditures | 5,554 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/46 | Expenditures | 27,385 | ||||||||||
Transfer | 27/01/2023 | OWN/2022-23/P/125 | Expenditures | 984 | ||||||||||
Transfer | 27/01/2023 | OWN/2022-23/P/128 | Expenditures | 3,300 | ||||||||||
Transfer | 27/01/2023 | XVFC/2022-23/P/47 | Expenditures | 189,165 | ||||||||||
Transfer | 27/01/2023 | XVFC/2022-23/P/48 | Expenditures | 1,289 | ||||||||||
Transfer | 27/01/2023 | XVFC/2022-23/P/49 | Expenditures | 7,971 | ||||||||||
Transfer | 27/01/2023 | XVFC/2022-23/P/50 | Expenditures | 186,427 | ||||||||||
Transfer | 27/01/2023 | XVFC/2022-23/P/51 | Expenditures | 1,075 | ||||||||||
Transfer | 27/01/2023 | XVFC/2022-23/P/52 | Expenditures | 7,847 | ||||||||||
Transfer | 29/01/2023 | OWN/2022-23/P/135 | Expenditures | 118 | ||||||||||
Transfer | 30/01/2023 | OWN/2022-23/P/136 | Expenditures | 10,300 | ||||||||||
Transfer | 31/01/2023 | OWN/2022-23/P/137 | Expenditures | 10,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:46 PM. |