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.) |
02/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,460 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 5,200 | |||||||
02/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 901 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,250 | |||||||
03/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 193 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
08/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 20,444 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 8,000 | |||||||
09/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,475 | 02/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,510 | |||||||
16/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,462 | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 9,416 | |||||||
16/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 825 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 19,436 | |||||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,678 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 9,585 | |||||||
21/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 225 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 70,800 | |||||||
23/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,100 | |||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,650 | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,100 | |||||||
25/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 489 | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,100 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,155 | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,100 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 750 | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 65,905 | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,125 | 13/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,100 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 133,155 | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,100 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 19,638 | 13/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,100 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,987 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 10,362 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 61,194 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 14,694 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 27,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:04 PM. |