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.) |
05/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 21,100 | 05/01/2023 | XVFC/2022-23/P/12 | Expenditures | 339,000 | 09/01/2023 | OWN/2022-23/C/110 | 30,300 | ||||
05/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 27,115 | 06/01/2023 | OWN/2022-23/P/113 | Expenditures | 55,714 | 09/01/2023 | OWN/2022-23/C/112 | 38,230 | ||||
05/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 16,820 | 06/01/2023 | OWN/2022-23/P/114 | Expenditures | 9,500 | 11/01/2023 | OWN/2022-23/C/113 | 79,229 | ||||
05/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,740 | 06/01/2023 | OWN/2022-23/P/115 | Expenditures | 7,200 | 18/01/2023 | OWN/2022-23/C/111 | 47,600 | ||||
06/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 671,534 | 06/01/2023 | OWN/2022-23/P/116 | Expenditures | 250 | 18/01/2023 | OWN/2022-23/C/114 | 75,350 | ||||
06/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 447,686 | 09/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,300 | 25/01/2023 | OWN/2022-23/C/119 | 85,390 | ||||
09/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 10,500 | 09/01/2023 | OWN/2022-23/P/112 | Expenditures | 25,890 | 25/01/2023 | OWN/2022-23/C/120 | 31,200 | ||||
11/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 47,600 | 18/01/2023 | OWN/2022-23/P/117 | Expenditures | 199 | |||||||
11/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 148,759 | 21/01/2023 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
11/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 5,300 | 23/01/2023 | OWN/2022-23/P/118 | Expenditures | 165,240 | |||||||
23/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 31,200 | 23/01/2023 | XVFC/2022-23/P/14 | Expenditures | 22,250 | |||||||
23/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 39,965 | 25/01/2023 | OWN/2022-23/P/121 | Expenditures | 4,010 | |||||||
23/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 50,100 | 25/01/2023 | OWN/2022-23/P/122 | Expenditures | 8,000 | |||||||
23/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 630 | 27/01/2023 | OWN/2022-23/P/120 | Expenditures | 7,500 | |||||||
30/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 30,000 | 28/01/2023 | XVFC/2022-23/P/15 | Expenditures | 82,200 | |||||||
30/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 60,870 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:10:02 PM. |