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.) |
11/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 233,300 | 12/01/2023 | OWN/2022-23/P/81 | Expenditures | 13,240 | 12/01/2023 | OWN/2022-23/C/18 | 10,000 | ||||
12/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,380 | 12/01/2023 | OWN/2022-23/P/82 | Expenditures | 7,200 | 12/01/2023 | OWN/2022-23/C/34 | 9,200 | ||||
12/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 15,295 | 12/01/2023 | OWN/2022-23/P/83 | Expenditures | 4,850 | 12/01/2023 | OWN/2022-23/C/35 | 2,800 | ||||
13/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 15,000 | 12/01/2023 | OWN/2022-23/P/97 | Expenditures | 4,300 | 12/01/2023 | OWN/2022-23/C/36 | 3,000 | ||||
13/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 7,000 | 12/01/2023 | OWN/2022-23/P/98 | Expenditures | 29,600 | 13/01/2023 | OWN/2022-23/C/19 | 5,000 | ||||
14/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,300 | 12/01/2023 | OWN/2022-23/P/99 | Expenditures | 4,227 | 13/01/2023 | OWN/2022-23/C/20 | 17,000 | ||||
14/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 225 | 13/01/2023 | OWN/2022-23/P/100 | Expenditures | 4,230 | 21/01/2023 | OWN/2022-23/C/37 | 3,000 | ||||
15/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 17,500 | 13/01/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | 23/01/2023 | OWN/2022-23/C/38 | 6,000 | ||||
16/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,800 | 13/01/2023 | OWN/2022-23/P/84 | Expenditures | 6,230 | 24/01/2023 | OWN/2022-23/C/21 | 7,000 | ||||
16/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,079 | 13/01/2023 | OWN/2022-23/P/85 | Expenditures | 6,000 | 24/01/2023 | OWN/2022-23/C/32 | 10,000 | ||||
17/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,541 | 14/01/2023 | OWN/2022-23/P/86 | Expenditures | 7,525 | |||||||
17/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 58,900 | 16/01/2023 | OWN/2022-23/P/102 | Expenditures | 8,000 | |||||||
24/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,000 | 16/01/2023 | OWN/2022-23/P/103 | Expenditures | 30,270 | |||||||
31/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 21,800 | 17/01/2023 | OWN/2022-23/P/104 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/106 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/87 | Expenditures | 36,560 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/88 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:36:04 AM. |