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/4 | Reverse Receipt -PFMS | 882,057 | 02/02/2023 | OWN/2022-23/P/144 | Expenditures | 1,700 | |||||||
02/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/145 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/146 | Expenditures | 2,030 | |||||||
02/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/147 | Expenditures | 9,215 | |||||||
02/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/148 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/149 | Expenditures | 12,000 | |||||||
02/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/154 | Expenditures | 620 | |||||||
02/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,500 | 07/02/2023 | OWN/2022-23/P/150 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 645 | 07/02/2023 | OWN/2022-23/P/151 | Expenditures | 3,500 | |||||||
02/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 538 | 07/02/2023 | OWN/2022-23/P/152 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,512 | 07/02/2023 | OWN/2022-23/P/155 | Expenditures | 2,500 | |||||||
02/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,288 | 07/02/2023 | OWN/2022-23/P/157 | Expenditures | 300 | |||||||
02/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,182 | 07/02/2023 | OWN/2022-23/P/180 | Expenditures | 8,999 | |||||||
02/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,443 | 14/02/2023 | OWN/2022-23/P/153 | Expenditures | 59 | |||||||
02/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 9,026 | 17/02/2023 | OWN/2022-23/P/158 | Expenditures | 1,500 | |||||||
02/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,500 | 17/02/2023 | OWN/2022-23/P/159 | Expenditures | 1,500 | |||||||
02/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/160 | Expenditures | 4,960 | |||||||
02/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 6,000 | 23/02/2023 | OWN/2022-23/P/161 | Expenditures | 8,164 | |||||||
02/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 4,000 | 23/02/2023 | OWN/2022-23/P/162 | Expenditures | 1,550 | |||||||
02/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,080 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,080 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,160 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 360 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 2,500 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,520 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,440 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 964 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 871 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,857 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 4,960 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 8,164 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 173 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 451 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:53:14 AM. |