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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,400 | 01/03/2023 | XVFC/2022-23/P/96 | Expenditures | 221,650 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,300 | 02/03/2023 | XVFC/2022-23/P/97 | Expenditures | 139,330 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,400 | 02/03/2023 | XVFC/2022-23/P/98 | Expenditures | 247,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,300 | 06/03/2023 | XVFC/2022-23/P/99 | Expenditures | 84,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,400 | 07/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,400 | 07/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,600 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,200 | 10/03/2023 | XVFC/2022-23/P/100 | Expenditures | 46,000 | |||||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,400 | 10/03/2023 | XVFC/2022-23/P/101 | Expenditures | 19,500 | |||||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 10/03/2023 | XVFC/2022-23/P/102 | Expenditures | 2,070 | |||||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,700 | 10/03/2023 | XVFC/2022-23/P/103 | Expenditures | 4,005 | |||||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,300 | 10/03/2023 | XVFC/2022-23/P/104 | Expenditures | 1,530 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,400 | 10/03/2023 | XVFC/2022-23/P/105 | Expenditures | 4,140 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,781 | 10/03/2023 | XVFC/2022-23/P/106 | Expenditures | 1,890 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,200 | 10/03/2023 | XVFC/2022-23/P/107 | Expenditures | 2,475 | |||||||
03/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,400 | 14/03/2023 | OWN/2022-23/P/3 | Expenditures | 15,400 | |||||||
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,400 | 16/03/2023 | OWN/2022-23/P/4 | Expenditures | 54,000 | |||||||
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 85,012 | |||||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,300 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,300 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,300 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,336 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 22,744 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 7,144 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,670 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 260,349 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 572 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,009,301 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 47,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:14:10 PM. |