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.) |
04/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,794 | 01/02/2023 | OWN/2022-23/P/92 | Expenditures | 5,000 | 27/02/2023 | OWN/2022-23/C/12 | 1,050 | ||||
04/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 4,200 | 01/02/2023 | OWN/2022-23/P/93 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,400 | 08/02/2023 | XVFC/2022-23/P/17 | Expenditures | 42,180 | |||||||
06/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,794 | 10/02/2023 | XVFC/2022-23/P/18 | Expenditures | 44,129 | |||||||
08/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 700 | 10/02/2023 | XVFC/2022-23/P/19 | Expenditures | 70,000 | |||||||
08/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 568 | 10/02/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
10/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,000 | 10/02/2023 | XVFC/2022-23/P/21 | Expenditures | 47,495 | |||||||
11/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 500 | 10/02/2023 | XVFC/2022-23/P/22 | Expenditures | 2,483 | |||||||
13/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 3,000 | 11/02/2023 | OWN/2022-23/P/101 | Expenditures | 500 | |||||||
13/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | 11/02/2023 | XVFC/2022-23/P/23 | Expenditures | 82,285 | |||||||
15/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | 11/02/2023 | XVFC/2022-23/P/24 | Expenditures | 95,000 | |||||||
16/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 15,000 | 11/02/2023 | XVFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
18/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 488,119 | 11/02/2023 | XVFC/2022-23/P/26 | Expenditures | 72,000 | |||||||
20/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,400 | 11/02/2023 | XVFC/2022-23/P/27 | Expenditures | 50,058 | |||||||
20/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 924 | 13/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 700 | 13/02/2023 | OWN/2022-23/P/94 | Expenditures | 10,000 | |||||||
21/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 680 | 17/02/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
22/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,400 | |||||||
22/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,929 | 17/02/2023 | XVFC/2022-23/P/28 | Expenditures | 70,000 | |||||||
24/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,100 | 17/02/2023 | XVFC/2022-23/P/29 | Expenditures | 66,544 | |||||||
24/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,905 | 17/02/2023 | XVFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
27/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,550 | 17/02/2023 | XVFC/2022-23/P/31 | Expenditures | 24,129 | |||||||
27/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 4,050 | 17/02/2023 | XVFC/2022-23/P/32 | Expenditures | 97,515 | |||||||
28/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 775 | 17/02/2023 | XVFC/2022-23/P/33 | Expenditures | 51,526 | |||||||
28/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 3,603 | 20/02/2023 | OWN/2022-23/P/103 | Expenditures | 924 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/98 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:28 PM. |