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.) |
01/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,125 | 02/02/2023 | OWN/2022-23/P/156 | Expenditures | 1,200 | 02/02/2023 | OWN/2022-23/C/21 | 20,000 | ||||
02/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 23,381 | 02/02/2023 | OWN/2022-23/P/157 | Expenditures | 2,100 | 02/02/2023 | OWN/2022-23/C/24 | 1,000 | ||||
02/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 930 | 02/02/2023 | OWN/2022-23/P/158 | Expenditures | 20,000 | 13/02/2023 | OWN/2022-23/C/22 | 40,000 | ||||
02/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 980 | 02/02/2023 | OWN/2022-23/P/159 | Expenditures | 20,000 | 20/02/2023 | OWN/2022-23/C/23 | 26,000 | ||||
02/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 750 | 02/02/2023 | OWN/2022-23/P/160 | Expenditures | 3,500 | |||||||
02/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 20,000 | 02/02/2023 | OWN/2022-23/P/161 | Expenditures | 3,800 | |||||||
02/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 8,250 | 02/02/2023 | XVFC/2022-23/P/22 | Expenditures | 653,625 | |||||||
08/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 6,420 | 02/02/2023 | XVFC/2022-23/P/23 | Expenditures | 33,618 | |||||||
08/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,000 | 08/02/2023 | OWN/2022-23/P/162 | Expenditures | 20,000 | |||||||
08/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 22,727 | 08/02/2023 | OWN/2022-23/P/163 | Expenditures | 7,000 | |||||||
08/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,690 | 09/02/2023 | OWN/2022-23/P/164 | Expenditures | 12,400 | |||||||
08/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 2,020 | 09/02/2023 | OWN/2022-23/P/165 | Expenditures | 6,000 | |||||||
09/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,000 | 09/02/2023 | OWN/2022-23/P/166 | Expenditures | 18,000 | |||||||
09/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 2,800 | 09/02/2023 | OWN/2022-23/P/167 | Expenditures | 20,220 | |||||||
09/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 6,400 | 16/02/2023 | OWN/2022-23/P/168 | Expenditures | 18,856 | |||||||
09/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 310 | 16/02/2023 | OWN/2022-23/P/169 | Expenditures | 760 | |||||||
09/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 400 | 16/02/2023 | OWN/2022-23/P/170 | Expenditures | 11,250 | |||||||
09/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 34,194 | 16/02/2023 | OWN/2022-23/P/171 | Expenditures | 21,600 | |||||||
13/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 40,000 | 17/02/2023 | OWN/2022-23/P/172 | Expenditures | 3,600 | |||||||
16/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 550 | 20/02/2023 | OWN/2022-23/P/173 | Expenditures | 26,000 | |||||||
16/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 17,412 | 20/02/2023 | OWN/2022-23/P/174 | Expenditures | 15,000 | |||||||
16/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,792 | 20/02/2023 | OWN/2022-23/P/175 | Expenditures | 14,000 | |||||||
16/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 2,310 | 20/02/2023 | OWN/2022-23/P/176 | Expenditures | 12,000 | |||||||
16/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 33,440 | 21/02/2023 | XVFC/2022-23/P/24 | Expenditures | 227,712 | |||||||
17/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 250 | 21/02/2023 | XVFC/2022-23/P/25 | Expenditures | 17,592 | |||||||
17/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,000,051 | 21/02/2023 | XVFC/2022-23/P/26 | Expenditures | 456,080 | |||||||
17/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,854 | 21/02/2023 | XVFC/2022-23/P/27 | Expenditures | 29,901 | |||||||
17/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 50 | 21/02/2023 | XVFC/2022-23/P/28 | Expenditures | 21,441 | |||||||
17/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 300 | 23/02/2023 | OWN/2022-23/P/177 | Expenditures | 48,750 | |||||||
17/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 57 | 27/02/2023 | OWN/2022-23/P/178 | Expenditures | 600 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,132,876 | 27/02/2023 | OWN/2022-23/P/179 | Expenditures | 3,800 | |||||||
20/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 26,000 | 28/02/2023 | OWN/2022-23/P/180 | Expenditures | 31,000 | |||||||
27/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 3,850 | 28/02/2023 | OWN/2022-23/P/181 | Expenditures | 6,113 | |||||||
28/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 38,850 | 28/02/2023 | OWN/2022-23/P/182 | Expenditures | 20,000 | |||||||
28/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 250 | 28/02/2023 | OWN/2022-23/P/183 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 26,869 | 28/02/2023 | OWN/2022-23/P/184 | Expenditures | 237 | |||||||
28/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 2,257 | 28/02/2023 | OWN/2022-23/P/185 | Expenditures | 62 | |||||||
28/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 2,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:18:53 AM. |