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.) |
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 08/03/2023 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 250,000 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,500 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,500 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 311,240 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,200 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 8,000 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,200 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 11,000 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,800 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 7,600 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,500 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 6,100 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,800 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 7,600 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,500 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,500 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 100,005 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,200 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 83,005 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,400 | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 48,573 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,800 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,400 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,800 | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 9,950 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,550 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 304,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:38:08 PM. |