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/102 | Direct Receipts | 500 | 02/01/2023 | OWN/2022-23/P/100 | Expenditures | 7,500 | 07/01/2023 | OWN/2022-23/C/6 | 6,520 | ||||
02/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 500 | 02/01/2023 | OWN/2022-23/P/101 | Expenditures | 1,856 | |||||||
02/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 500 | 02/01/2023 | OWN/2022-23/P/102 | Expenditures | 6 | |||||||
07/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,100 | 02/01/2023 | OWN/2022-23/P/99 | Expenditures | 36,900 | |||||||
07/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,550 | 07/01/2023 | OWN/2022-23/P/95 | Expenditures | 220 | |||||||
07/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,100 | 09/01/2023 | OWN/2022-23/P/103 | Expenditures | 6,000 | |||||||
07/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 150 | 09/01/2023 | OWN/2022-23/P/104 | Expenditures | 10,000 | |||||||
07/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,080 | 09/01/2023 | OWN/2022-23/P/105 | Expenditures | 831 | |||||||
07/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,450 | 09/01/2023 | OWN/2022-23/P/96 | Expenditures | 3,300 | |||||||
07/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 900 | 11/01/2023 | XVFC/2022-23/P/54 | Expenditures | 6,000 | |||||||
07/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,350 | 16/01/2023 | XVFC/2022-23/P/55 | Expenditures | 5,000 | |||||||
07/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 220 | 16/01/2023 | XVFC/2022-23/P/56 | Expenditures | 50,000 | |||||||
07/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 20 | 17/01/2023 | OWN/2022-23/P/97 | Expenditures | 1,650 | |||||||
09/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,300 | 18/01/2023 | OWN/2022-23/P/106 | Expenditures | 65,000 | |||||||
09/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,500 | 18/01/2023 | OWN/2022-23/P/107 | Expenditures | 6 | |||||||
09/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,300 | 18/01/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
17/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,650 | 18/01/2023 | OWN/2022-23/P/98 | Expenditures | 5,180 | |||||||
17/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,861 | 18/01/2023 | XVFC/2022-23/P/57 | Expenditures | 129,800 | |||||||
17/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,650 | 18/01/2023 | XVFC/2022-23/P/58 | Expenditures | 40,000 | |||||||
17/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 65,714 | 18/01/2023 | XVFC/2022-23/P/59 | Expenditures | 2,220 | |||||||
17/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 23/01/2023 | XVFC/2022-23/P/60 | Expenditures | 23,780 | |||||||
17/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 519,618 | 23/01/2023 | XVFC/2022-23/P/61 | Expenditures | 1,705 | |||||||
18/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 500 | 23/01/2023 | XVFC/2022-23/P/62 | Expenditures | 17,116 | |||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/63 | Expenditures | 529 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/64 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:51 PM. |