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.) |
03/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 600 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 6,000 | |||||||
03/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 987 | 03/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,200 | 03/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,675 | 04/03/2023 | OWN/2022-23/P/105 | Expenditures | 70.8 | |||||||
23/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 48,863 | 08/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,300 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 8,300 | |||||||
24/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,628 | 24/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,920 | |||||||
25/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 695 | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 48,823 | |||||||
27/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,730 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 50,000 | |||||||
27/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,100 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 141,000 | |||||||
28/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 115 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
28/03/2023 | XVFC/2022-23/R/24 | Transfer | 79,311 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 17.7 | |||||||
28/03/2023 | XVFC/2022-23/R/25 | Transfer | 92,943 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 64,864 | |||||||
28/03/2023 | XVFC/2022-23/R/26 | Transfer | 55,991 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 55,991 | |||||||
28/03/2023 | XVFC/2022-23/R/27 | Transfer | 64,864 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 79,311 | |||||||
29/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 645 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 92,943 | |||||||
29/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 26,461 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 46,880 | |||||||
29/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,954 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 273,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:29 AM. |