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.) |
03/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,600 | 02/02/2023 | OWN/2022-23/P/24 | Expenditures | 22,800 | |||||||
03/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,331 | 02/02/2023 | SFCC/2022-23/P/48 | Expenditures | 8,800 | |||||||
08/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 31,250 | 13/02/2023 | XVFC/2022-23/P/22 | Expenditures | 75,000 | |||||||
08/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,954 | 13/02/2023 | XVFC/2022-23/P/23 | Expenditures | 19,500 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,000 | 13/02/2023 | XVFC/2022-23/P/24 | Expenditures | 474,325 | |||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 13/02/2023 | XVFC/2022-23/P/25 | Expenditures | 197,425 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 13/02/2023 | XVFC/2022-23/P/26 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 13/02/2023 | XVFC/2022-23/P/27 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 13/02/2023 | XVFC/2022-23/P/28 | Expenditures | 11,000 | |||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 21,367 | 13/02/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,490 | 13/02/2023 | XVFC/2022-23/P/30 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,294 | 13/02/2023 | XVFC/2022-23/P/31 | Expenditures | 6,308 | |||||||
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 22,264 | 13/02/2023 | XVFC/2022-23/P/32 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 17,490 | 13/02/2023 | XVFC/2022-23/P/33 | Expenditures | 8,226 | |||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,109 | 13/02/2023 | XVFC/2022-23/P/34 | Expenditures | 7,404 | |||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 500 | 13/02/2023 | XVFC/2022-23/P/35 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 13/02/2023 | XVFC/2022-23/P/36 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 500 | 13/02/2023 | XVFC/2022-23/P/37 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 13/02/2023 | XVFC/2022-23/P/38 | Expenditures | 8,226 | |||||||
09/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 13/02/2023 | XVFC/2022-23/P/39 | Expenditures | 8,500 | |||||||
09/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 13/02/2023 | XVFC/2022-23/P/40 | Expenditures | 7,952 | |||||||
09/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 13/02/2023 | XVFC/2022-23/P/41 | Expenditures | 27,000 | |||||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 15/02/2023 | OWN/2022-23/P/25 | Expenditures | 164,390 | |||||||
09/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 129,685 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,269 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,547 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 51,610 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 163,774 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 11,915 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 39,059 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 131,586 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 131,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:15 AM. |