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/325 | Direct Receipts | 7,256 | 03/02/2023 | OWN/2022-23/P/294 | Expenditures | 10,000 | |||||||
01/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,055,060 | 04/02/2023 | OWN/2022-23/P/246 | Expenditures | 10,000 | |||||||
02/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 19,124 | 04/02/2023 | OWN/2022-23/P/247 | Expenditures | 17,200 | |||||||
02/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 2,200 | 04/02/2023 | OWN/2022-23/P/248 | Expenditures | 19,800 | |||||||
03/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,300 | 04/02/2023 | OWN/2022-23/P/293 | Expenditures | 28,356 | |||||||
06/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 10,004 | 15/02/2023 | OWN/2022-23/P/296 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,500 | 15/02/2023 | OWN/2022-23/P/297 | Expenditures | 63,218 | |||||||
07/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 7,000 | 15/02/2023 | OWN/2022-23/P/299 | Expenditures | 63,218 | |||||||
08/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 7,700 | 15/02/2023 | OWN/2022-23/P/307 | Expenditures | 28,356 | |||||||
09/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 6,400 | 16/02/2023 | OWN/2022-23/P/298 | Expenditures | 11,500 | |||||||
09/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 2,000 | 17/02/2023 | OWN/2022-23/P/300 | Expenditures | 15,175 | |||||||
09/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 4,000 | 20/02/2023 | OWN/2022-23/P/301 | Expenditures | 10,500 | |||||||
10/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 6,500 | 21/02/2023 | OWN/2022-23/P/302 | Expenditures | 6,500 | |||||||
13/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 13,152 | 22/02/2023 | OWN/2022-23/P/295 | Expenditures | 14,500 | |||||||
13/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 4,400 | 22/02/2023 | XVFC/2022-23/P/31 | Expenditures | 468,348 | |||||||
14/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 6,441 | 22/02/2023 | XVFC/2022-23/P/32 | Expenditures | 14,947 | |||||||
15/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 14,346 | 22/02/2023 | XVFC/2022-23/P/33 | Expenditures | 413,666 | |||||||
15/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,600 | 22/02/2023 | XVFC/2022-23/P/34 | Expenditures | 13,162 | |||||||
16/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 2,000 | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 561,601 | |||||||
16/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 2,200 | 22/02/2023 | XVFC/2022-23/P/36 | Expenditures | 17,923 | |||||||
17/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 9,663 | 22/02/2023 | XVFC/2022-23/P/37 | Expenditures | 122,064 | |||||||
17/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,100 | 22/02/2023 | XVFC/2022-23/P/38 | Expenditures | 110,000 | |||||||
20/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 10,991 | 22/02/2023 | XVFC/2022-23/P/39 | Expenditures | 7,406 | |||||||
21/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 2,717 | 22/02/2023 | XVFC/2022-23/P/40 | Expenditures | 100,000 | |||||||
22/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 2,800 | 22/02/2023 | XVFC/2022-23/P/41 | Expenditures | 87,703 | |||||||
23/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 882,746 | 22/02/2023 | XVFC/2022-23/P/42 | Expenditures | 5,990 | |||||||
27/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 13,942 | 27/02/2023 | OWN/2022-23/P/303 | Expenditures | 882,746 | |||||||
27/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 2,000 | 27/02/2023 | OWN/2022-23/P/304 | Expenditures | 59 | |||||||
27/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,100 | 27/02/2023 | OWN/2022-23/P/305 | Expenditures | 7,000 | |||||||
28/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:35:20 PM. |