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/64 | Direct Receipts | 21,900 | 02/02/2023 | XVFC/2022-23/P/13 | Expenditures | 33,106 | |||||||
01/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 30,888 | 15/02/2023 | OWN/2022-23/P/30 | Expenditures | 77,210 | |||||||
01/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,235 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 200,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 300,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,867 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 857 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,833 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 10,741 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,894 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 51,553 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 13,800 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 350,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 36,672 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 122,580 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 18,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:02:05 PM. |