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/166 | Direct Receipts | 3,082 | 02/01/2023 | XVFC/2022-23/P/40 | Expenditures | 6,250 | |||||||
02/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 794 | 02/01/2023 | XVFC/2022-23/P/41 | Expenditures | 16,170 | |||||||
03/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 300 | 10/01/2023 | XVFC/2022-23/P/42 | Expenditures | 39,500 | |||||||
03/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 100 | 10/01/2023 | XVFC/2022-23/P/43 | Expenditures | 74,812 | |||||||
05/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 224 | 12/01/2023 | OWN/2022-23/P/67 | Expenditures | 2,800 | |||||||
05/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 100 | 12/01/2023 | OWN/2022-23/P/68 | Expenditures | 6,409 | |||||||
06/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,030 | 23/01/2023 | OWN/2022-23/P/69 | Expenditures | 1,020 | |||||||
07/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 962 | 23/01/2023 | OWN/2022-23/P/70 | Expenditures | 12,146 | |||||||
07/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,108 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,002 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 2,203 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 340 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 814 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 3,779 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 519 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 280,377 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 3,933 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,438 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 186,916 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 803 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 699 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,581 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,534 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 209 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:33:42 AM. |