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.) |
15/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 600 | 10/03/2023 | XVFC/2022-23/P/92 | Expenditures | 79,645 | |||||||
15/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,232 | 10/03/2023 | XVFC/2022-23/P/93 | Expenditures | 89,015 | |||||||
15/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | 10/03/2023 | XVFC/2022-23/P/94 | Expenditures | 92,763 | |||||||
15/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,200 | 10/03/2023 | XVFC/2022-23/P/95 | Expenditures | 79,645 | |||||||
15/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,800 | 10/03/2023 | XVFC/2022-23/P/96 | Expenditures | 100,000 | |||||||
15/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 486 | 10/03/2023 | XVFC/2022-23/P/97 | Expenditures | 50,000 | |||||||
15/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,463 | 13/03/2023 | XVFC/2022-23/P/98 | Expenditures | 181,620 | |||||||
15/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 231,096 | 13/03/2023 | XVFC/2022-23/P/99 | Expenditures | 173,345 | |||||||
15/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,223 | 18/03/2023 | OWN/2022-23/P/86 | Expenditures | 600 | |||||||
15/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,052 | 18/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,400 | 18/03/2023 | OWN/2022-23/P/88 | Expenditures | 236 | |||||||
21/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 800 | 18/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,700 | |||||||
21/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,035 | 18/03/2023 | OWN/2022-23/P/90 | Expenditures | 486 | |||||||
25/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 30 | 18/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,463 | |||||||
25/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 90 | 18/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,400 | |||||||
25/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 99 | 21/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,035 | |||||||
25/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 750,000 | 21/03/2023 | OWN/2022-23/P/94 | Expenditures | 500 | |||||||
25/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 898,236 | 21/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 684,327 | 21/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 5,619 | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 124,150 | |||||||
25/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 202,465 | 23/03/2023 | XVFC/2022-23/P/100 | Expenditures | 60,000 | |||||||
25/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 243,032 | 25/03/2023 | OWN/2022-23/P/100 | Expenditures | 450,000 | |||||||
25/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 68,159 | 25/03/2023 | OWN/2022-23/P/101 | Expenditures | 908,000 | |||||||
25/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,144 | 25/03/2023 | OWN/2022-23/P/102 | Expenditures | 674,000 | |||||||
25/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 750,000 | 25/03/2023 | OWN/2022-23/P/103 | Expenditures | 513,656 | |||||||
25/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 241,560 | 25/03/2023 | OWN/2022-23/P/104 | Expenditures | 443,000 | |||||||
25/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,423 | 25/03/2023 | OWN/2022-23/P/105 | Expenditures | 241,560 | |||||||
25/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 32,712 | 25/03/2023 | OWN/2022-23/P/106 | Expenditures | 46,000 | |||||||
25/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 19,139 | 25/03/2023 | OWN/2022-23/P/107 | Expenditures | 264,003 | |||||||
25/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,510 | 25/03/2023 | OWN/2022-23/P/108 | Expenditures | 177 | |||||||
25/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 443,610 | 25/03/2023 | OWN/2022-23/P/109 | Expenditures | 221,458 | |||||||
25/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 51,317 | 25/03/2023 | OWN/2022-23/P/110 | Expenditures | 96,247.5 | |||||||
25/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 44,842 | 25/03/2023 | OWN/2022-23/P/98 | Expenditures | 100,000 | |||||||
25/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 5,896 | 25/03/2023 | OWN/2022-23/P/99 | Expenditures | 200,000 | |||||||
25/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,561 | 25/03/2023 | XVFC/2022-23/P/101 | Expenditures | 35,000 | |||||||
25/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,420 | 25/03/2023 | XVFC/2022-23/P/102 | Expenditures | 300,000 | |||||||
26/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,900 | 25/03/2023 | XVFC/2022-23/P/103 | Expenditures | 103,013 | |||||||
26/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 8,400 | 25/03/2023 | XVFC/2022-23/P/104 | Expenditures | 84,330 | |||||||
26/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 5,600 | 25/03/2023 | XVFC/2022-23/P/105 | Expenditures | 274,785 | |||||||
26/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 12,616 | 25/03/2023 | XVFC/2022-23/P/106 | Expenditures | 117,096 | |||||||
26/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 413 | 25/03/2023 | XVFC/2022-23/P/107 | Expenditures | 95,000 | |||||||
26/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 908 | 26/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,200 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,633,256 | 26/03/2023 | OWN/2022-23/P/112 | Expenditures | 86,096 | |||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/113 | Expenditures | 12,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:21:29 AM. |