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/208 | Direct Receipts | 5,200 | 02/02/2023 | OWN/2022-23/P/96 | Expenditures | 10,713 | |||||||
01/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 7,800 | 02/02/2023 | OWN/2022-23/P/99 | Expenditures | 9,200 | |||||||
01/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,103,295 | 03/02/2023 | OWN/2022-23/P/100 | Expenditures | 42,252 | |||||||
02/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 5,590 | 06/02/2023 | OWN/2022-23/P/101 | Expenditures | 8,162 | |||||||
02/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 17,960 | 08/02/2023 | OWN/2022-23/P/97 | Expenditures | 295 | |||||||
06/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 7,537 | 09/02/2023 | OWN/2022-23/P/98 | Expenditures | 4,900 | |||||||
07/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 3,248 | 10/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,622 | |||||||
08/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,847 | 13/02/2023 | OWN/2022-23/P/103 | Expenditures | 4,182 | |||||||
08/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,139 | 14/02/2023 | XVFC/2022-23/P/11 | Expenditures | 98,764 | |||||||
09/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,400 | 14/02/2023 | XVFC/2022-23/P/12 | Expenditures | 635,000 | |||||||
10/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 3,000 | 15/02/2023 | XVFC/2022-23/P/13 | Expenditures | 21,000 | |||||||
14/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,226 | 15/02/2023 | XVFC/2022-23/P/14 | Expenditures | 265,000 | |||||||
14/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 5,374 | 15/02/2023 | XVFC/2022-23/P/15 | Expenditures | 601,535 | |||||||
15/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 3,300 | 17/02/2023 | OWN/2022-23/P/104 | Expenditures | 25,000 | |||||||
16/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 25,710 | 17/02/2023 | OWN/2022-23/P/105 | Expenditures | 1,414 | |||||||
16/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 11,840 | 17/02/2023 | OWN/2022-23/P/115 | Expenditures | 3,900 | |||||||
23/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 11,890 | 17/02/2023 | XVFC/2022-23/P/16 | Expenditures | 349,663 | |||||||
23/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 28,123 | 17/02/2023 | XVFC/2022-23/P/17 | Expenditures | 230,350 | |||||||
24/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,000 | 17/02/2023 | XVFC/2022-23/P/18 | Expenditures | 182,100 | |||||||
24/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 800 | 18/02/2023 | OWN/2022-23/P/106 | Expenditures | 16,300 | |||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/19 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/20 | Expenditures | 42,410 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/21 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/22 | Expenditures | 50,337 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/23 | Expenditures | 16,186 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/107 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/108 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:46:40 PM. |