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 | OWN/2022-23/R/189 | Direct Receipts | 325 | 01/02/2023 | OWN/2022-23/P/167 | Expenditures | 9,000 | |||||||
02/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 100 | 01/02/2023 | OWN/2022-23/P/168 | Expenditures | 8,000 | |||||||
02/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/169 | Expenditures | 8,000 | |||||||
02/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 879,500 | 01/02/2023 | OWN/2022-23/P/170 | Expenditures | 13,000 | |||||||
03/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 760 | 01/02/2023 | OWN/2022-23/P/180 | Expenditures | 18,030 | |||||||
03/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,241 | 03/02/2023 | OWN/2022-23/P/171 | Expenditures | 4,150 | |||||||
03/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,180 | 03/02/2023 | OWN/2022-23/P/172 | Expenditures | 9,150 | |||||||
07/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 5,610 | 03/02/2023 | OWN/2022-23/P/173 | Expenditures | 4,400 | |||||||
07/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,020 | 03/02/2023 | OWN/2022-23/P/174 | Expenditures | 1,500 | |||||||
08/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 10,000 | 03/02/2023 | OWN/2022-23/P/175 | Expenditures | 550 | |||||||
09/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 3,320 | 03/02/2023 | OWN/2022-23/P/176 | Expenditures | 4,000 | |||||||
13/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 5,955 | 06/02/2023 | OWN/2022-23/P/186 | Expenditures | 12,100 | |||||||
14/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 921,352 | 07/02/2023 | OWN/2022-23/P/181 | Expenditures | 766 | |||||||
15/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 4,235 | 13/02/2023 | OWN/2022-23/P/182 | Expenditures | 2,500 | |||||||
15/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,201 | 13/02/2023 | XVFC/2022-23/P/63 | Expenditures | 73,000 | |||||||
15/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,300 | 15/02/2023 | OWN/2022-23/P/187 | Expenditures | 2,200 | |||||||
21/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 146,460 | 17/02/2023 | XVFC/2022-23/P/64 | Expenditures | 27,000 | |||||||
23/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 466 | 17/02/2023 | XVFC/2022-23/P/65 | Expenditures | 25,000 | |||||||
23/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 540 | 17/02/2023 | XVFC/2022-23/P/66 | Expenditures | 29,000 | |||||||
24/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,121 | 17/02/2023 | XVFC/2022-23/P/67 | Expenditures | 21,000 | |||||||
24/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 540 | 17/02/2023 | XVFC/2022-23/P/68 | Expenditures | 99,000 | |||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/69 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/70 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/71 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/72 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/73 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/75 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/183 | Expenditures | 844,497 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/76 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/184 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/188 | Expenditures | 20 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/77 | Expenditures | 140,250 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/185 | Expenditures | 140,600 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/78 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/79 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/82 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/83 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:54 AM. |