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.) |
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 34,619 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 88,422 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 77,871 | 01/03/2023 | SFCC/2022-23/P/18 | Expenditures | 81,385 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 13,577 | 01/03/2023 | SFCC/2022-23/P/19 | Expenditures | 35,000 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 19,026 | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,500 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 11/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,500 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,422 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,734 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 31,094 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 15,454 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 17,500 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,551 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,675 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 20,475 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 31,050 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,366 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,500 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 31,209 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 14,534 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,612 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,381 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 54,923 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 87,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 49,600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 35,167 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 93,220 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 20,684 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 18,081 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 66,361 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 1,389 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 2,011 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 835 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:32 AM. |