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/56 | Direct Receipts | 22,755 | 02/01/2023 | OWN/2022-23/P/109 | Expenditures | 6,075 | |||||||
05/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 925 | 02/01/2023 | OWN/2022-23/P/110 | Expenditures | 2,000 | |||||||
05/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 180 | 02/01/2023 | OWN/2022-23/P/91 | Expenditures | 15,519 | |||||||
05/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,165 | 02/01/2023 | OWN/2022-23/P/92 | Expenditures | 14,107 | |||||||
11/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 02/01/2023 | OWN/2022-23/P/93 | Expenditures | 2,528 | |||||||
11/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 6,791 | 02/01/2023 | OWN/2022-23/P/94 | Expenditures | 2,272 | |||||||
11/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 725 | 02/01/2023 | OWN/2022-23/P/95 | Expenditures | 6,408 | |||||||
11/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 740 | 02/01/2023 | OWN/2022-23/P/96 | Expenditures | 5,530 | |||||||
12/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 367,350 | 02/01/2023 | OWN/2022-23/P/97 | Expenditures | 4,900 | |||||||
24/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,300 | 02/01/2023 | OWN/2022-23/P/98 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/102 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/103 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/113 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/114 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/116 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/118 | Expenditures | 8,755 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/119 | Expenditures | 11,305 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/120 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/121 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/122 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/123 | Expenditures | 13,864 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/124 | Expenditures | 7,585 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/10 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/11 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/14 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/16 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/3 | Expenditures | 96,008 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/5 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:47 PM. |