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.) |
03/01/2023 | OWN/2022-23/R/533 | Direct Receipts | 4,996 | 31/01/2023 | XVFC/2022-23/P/11 | Expenditures | 60,649 | |||||||
03/01/2023 | OWN/2022-23/R/534 | Direct Receipts | 230 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/535 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/536 | Direct Receipts | 1,300 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/537 | Direct Receipts | 560 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/555 | Direct Receipts | 2,620 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/556 | Direct Receipts | 2,595 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/538 | Direct Receipts | 6,414 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/539 | Direct Receipts | 165 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/540 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/541 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/542 | Direct Receipts | 60 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/543 | Direct Receipts | 10,226 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/544 | Direct Receipts | 170 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/545 | Direct Receipts | 240 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/546 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/548 | Direct Receipts | 3,722 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/549 | Direct Receipts | 228 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/550 | Direct Receipts | 6,800 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/551 | Direct Receipts | 87,500 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/557 | Direct Receipts | 3,920 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/558 | Direct Receipts | 1,350 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/559 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/560 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,107,683 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/552 | Direct Receipts | 2,178 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/553 | Direct Receipts | 154 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/554 | Direct Receipts | 140 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/566 | Direct Receipts | 3,770 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/567 | Direct Receipts | 310 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/568 | Direct Receipts | 375 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/569 | Direct Receipts | 1,113 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/570 | Direct Receipts | 1,113 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/571 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/572 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/573 | Direct Receipts | 235 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/561 | Direct Receipts | 28,132 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/562 | Direct Receipts | 1,295 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/563 | Direct Receipts | 495 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/564 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/565 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/574 | Direct Receipts | 3,733 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/575 | Direct Receipts | 3,733 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/576 | Direct Receipts | 160 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/577 | Direct Receipts | 10,268 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/578 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:29:03 AM. |