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 | OWN/2022-23/R/87 | Direct Receipts | 237 | 06/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,900 | 08/02/2023 | OWN/2022-23/C/44 | 11,600 | ||||
03/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,000 | 06/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,000 | 13/02/2023 | OWN/2022-23/C/45 | 6,570 | ||||
08/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 15,571 | 06/02/2023 | OWN/2022-23/P/104 | Expenditures | 2,500 | 23/02/2023 | OWN/2022-23/C/46 | 5,000 | ||||
08/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 6,390 | 07/02/2023 | XVFC/2022-23/P/18 | Expenditures | 100,000 | |||||||
08/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 9,000 | 07/02/2023 | XVFC/2022-23/P/19 | Expenditures | 71,000 | |||||||
08/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 7,200 | 07/02/2023 | XVFC/2022-23/P/20 | Expenditures | 80,000 | |||||||
08/02/2023 | XVFC/2022-23/R/6 | Transfer | 218,852 | 08/02/2023 | OWN/2022-23/P/105 | Expenditures | 59 | |||||||
08/02/2023 | XVFC/2022-23/R/7 | Transfer | 224,735 | 08/02/2023 | OWN/2022-23/P/106 | Expenditures | 14,950 | |||||||
10/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 4,435 | 08/02/2023 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,073 | 08/02/2023 | OWN/2022-23/P/108 | Expenditures | 220 | |||||||
16/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 607,287 | 08/02/2023 | OWN/2022-23/P/109 | Expenditures | 3,000 | |||||||
23/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,922 | 08/02/2023 | OWN/2022-23/P/110 | Expenditures | 490 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/111 | Expenditures | 250 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/21 | Expenditures | 224,735 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/22 | Expenditures | 218,852 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/112 | Expenditures | 220 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/113 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/23 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/114 | Expenditures | 27,619 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/115 | Expenditures | 690 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/116 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:52:17 AM. |