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 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 332,529 | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 36 | |||||||
02/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 100,000 | 01/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 100 | 03/02/2023 | OWN/2022-23/P/89 | Expenditures | 177 | |||||||
02/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,000 | 04/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,900 | |||||||
02/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 405 | 04/02/2023 | OWN/2022-23/P/91 | Expenditures | 82,500 | |||||||
02/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 20 | 04/02/2023 | OWN/2022-23/P/92 | Expenditures | 36 | |||||||
02/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 20 | 04/02/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | |||||||
02/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,100 | 04/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
03/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 41 | 04/02/2023 | OWN/2022-23/P/95 | Expenditures | 500 | |||||||
03/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 80 | 04/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,700 | |||||||
04/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 241 | 04/02/2023 | OWN/2022-23/P/97 | Expenditures | 2,970 | |||||||
04/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 25 | 04/02/2023 | OWN/2022-23/P/98 | Expenditures | 36 | |||||||
04/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 25 | 14/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,800 | |||||||
04/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 150 | 14/02/2023 | OWN/2022-23/P/99 | Expenditures | 2,800 | |||||||
08/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 795 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 525 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 564 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 792 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:20:16 AM. |