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/77 | Direct Receipts | 1,452 | 01/02/2023 | OWN/2022-23/P/84 | Expenditures | 395 | 01/02/2023 | OWN/2022-23/C/24 | 8,000 | ||||
01/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,776 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 13,028 | 02/02/2023 | OWN/2022-23/C/25 | 3,850 | ||||
06/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 6,680 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 8,552 | 08/02/2023 | OWN/2022-23/C/26 | 8,800 | ||||
07/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,705 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 670 | 10/02/2023 | OWN/2022-23/C/27 | 16,800 | ||||
08/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 10,284 | 08/02/2023 | OWN/2022-23/P/88 | Expenditures | 6,000 | 13/02/2023 | OWN/2022-23/C/28 | 18,200 | ||||
09/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,966 | 13/02/2023 | XVFC/2022-23/P/36 | Expenditures | 6,889 | 15/02/2023 | OWN/2022-23/C/29 | 8,700 | ||||
10/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 14,321 | 13/02/2023 | XVFC/2022-23/P/37 | Expenditures | 6,889 | 16/02/2023 | OWN/2022-23/C/30 | 8,500 | ||||
11/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,320 | 14/02/2023 | XVFC/2022-23/P/38 | Expenditures | 6,889 | 22/02/2023 | OWN/2022-23/C/31 | 13,000 | ||||
12/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,297 | 14/02/2023 | XVFC/2022-23/P/39 | Expenditures | 6,889 | |||||||
13/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,147 | 15/02/2023 | XVFC/2022-23/P/40 | Expenditures | 6,889 | |||||||
14/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,559 | 16/02/2023 | XVFC/2022-23/P/41 | Expenditures | 201,968 | |||||||
15/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,391 | 20/02/2023 | OWN/2022-23/P/89 | Expenditures | 53.1 | |||||||
16/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,927 | 22/02/2023 | OWN/2022-23/P/90 | Expenditures | 43,717 | |||||||
17/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 7,139 | 27/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,085 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 582,961 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 428 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,773 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,879 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 252,190 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,698 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,321 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,025 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:42 AM. |