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.) |
02/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,282,516 | 03/02/2023 | OWN/2022-23/P/197 | Expenditures | 4,385 | 14/02/2023 | OWN/2022-23/C/34 | 17,000 | ||||
03/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 4,390 | 03/02/2023 | OWN/2022-23/P/221 | Expenditures | 1,530 | 21/02/2023 | OWN/2022-23/C/35 | 1,000 | ||||
03/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,530 | 04/02/2023 | OWN/2022-23/P/198 | Expenditures | 2,500 | 21/02/2023 | OWN/2022-23/C/40 | 4,000 | ||||
07/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 6,650 | 06/02/2023 | OWN/2022-23/P/199 | Expenditures | 3,960 | 22/02/2023 | OWN/2022-23/C/36 | 13,500 | ||||
08/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 6,980 | 08/02/2023 | OWN/2022-23/P/201 | Expenditures | 5,200 | 27/02/2023 | OWN/2022-23/C/37 | 2,400 | ||||
08/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,100 | 08/02/2023 | OWN/2022-23/P/222 | Expenditures | 1,200 | 27/02/2023 | OWN/2022-23/C/41 | 13,800 | ||||
08/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 231 | 09/02/2023 | OWN/2022-23/P/223 | Expenditures | 1,550 | 28/02/2023 | OWN/2022-23/C/38 | 9,400 | ||||
09/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 3,393 | 14/02/2023 | OWN/2022-23/P/202 | Expenditures | 11,500 | |||||||
09/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,500 | 16/02/2023 | OWN/2022-23/P/203 | Expenditures | 14,500 | |||||||
14/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 23,500 | 16/02/2023 | OWN/2022-23/P/224 | Expenditures | 3,300 | |||||||
14/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 737,406 | 17/02/2023 | OWN/2022-23/P/204 | Expenditures | 11,300 | |||||||
15/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 4,825 | 17/02/2023 | OWN/2022-23/P/225 | Expenditures | 900 | |||||||
16/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 100,000 | 21/02/2023 | OWN/2022-23/P/205 | Expenditures | 1,800 | |||||||
16/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 3,350 | 22/02/2023 | OWN/2022-23/P/206 | Expenditures | 100,000 | |||||||
17/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 6,371 | 22/02/2023 | OWN/2022-23/P/207 | Expenditures | 760 | |||||||
21/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,678 | 23/02/2023 | OWN/2022-23/P/208 | Expenditures | 715,000 | |||||||
21/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,150 | 24/02/2023 | OWN/2022-23/P/226 | Expenditures | 10,760 | |||||||
22/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 14,282 | 27/02/2023 | OWN/2022-23/P/209 | Expenditures | 500 | |||||||
23/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,000 | 27/02/2023 | OWN/2022-23/P/227 | Expenditures | 3,200 | |||||||
24/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 12,940 | 28/02/2023 | OWN/2022-23/P/210 | Expenditures | 102,050 | |||||||
24/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 16,700 | 28/02/2023 | OWN/2022-23/P/228 | Expenditures | 7,000 | |||||||
24/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 13,760 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 970 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 14,300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 111,549 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 6,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:33:58 AM. |