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/42 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
01/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 40,000 | 02/02/2023 | OWN/2022-23/P/32 | Expenditures | 11,058 | |||||||
01/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,490 | 02/02/2023 | OWN/2022-23/P/33 | Expenditures | 5,010 | |||||||
01/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 8,196 | 02/02/2023 | SFCC/2022-23/P/32 | Expenditures | 18,400 | |||||||
01/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 16,989 | 02/02/2023 | SFCC/2022-23/P/33 | Expenditures | 26,800 | |||||||
01/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 795 | 02/02/2023 | SFCC/2022-23/P/34 | Expenditures | 10,790 | |||||||
08/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,978 | 02/02/2023 | SFCC/2022-23/P/35 | Expenditures | 29,500 | |||||||
08/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,643 | 02/02/2023 | SFCC/2022-23/P/36 | Expenditures | 14,600 | |||||||
08/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 02/02/2023 | SFCC/2022-23/P/37 | Expenditures | 143,788 | |||||||
08/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 800 | 02/02/2023 | SFCC/2022-23/P/38 | Expenditures | 15,000 | |||||||
09/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,113 | 15/02/2023 | OWN/2022-23/P/34 | Expenditures | 8,443 | |||||||
09/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 189 | 15/02/2023 | SFCC/2022-23/P/39 | Expenditures | 6,800 | |||||||
09/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 27/02/2023 | XVFC/2022-23/P/12 | Expenditures | 11,525 | |||||||
09/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,881 | 27/02/2023 | XVFC/2022-23/P/13 | Expenditures | 95,456 | |||||||
09/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 397 | 27/02/2023 | XVFC/2022-23/P/14 | Expenditures | 30,596 | |||||||
09/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,499 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 136,790 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,198 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,167 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:03:45 AM. |