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/10 | Direct Receipts | 150 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 2.94 | 10/03/2023 | OWN/2022-23/C/1 | 9,000 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 600 | 03/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | 22/03/2023 | OWN/2022-23/C/2 | 9,500 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | 06/03/2023 | XVFC/2022-23/P/129 | Expenditures | 5,250 | 22/03/2023 | OWN/2022-23/C/3 | 10,500 | ||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 230 | 06/03/2023 | XVFC/2022-23/P/130 | Expenditures | 17,140 | 24/03/2023 | OWN/2022-23/C/4 | 5,900 | ||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 600 | 06/03/2023 | XVFC/2022-23/P/131 | Expenditures | 4,550 | 27/03/2023 | OWN/2022-23/C/5 | 5,400 | ||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 90 | 10/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,179 | 29/03/2023 | OWN/2022-23/C/6 | 8,400 | ||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1.47 | 10/03/2023 | XVFC/2022-23/P/132 | Expenditures | 5,192 | |||||||
05/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 4,901 | 10/03/2023 | XVFC/2022-23/P/133 | Expenditures | 18,061 | |||||||
08/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 110 | 14/03/2023 | XVFC/2022-23/P/134 | Expenditures | 36,348 | |||||||
08/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 400 | 14/03/2023 | XVFC/2022-23/P/135 | Expenditures | 8,700 | |||||||
08/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,400 | 15/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 4.42 | |||||||
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,356 | 16/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 16,000 | |||||||
10/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,000 | 22/03/2023 | OWN/2022-23/P/41 | Expenditures | 2.65 | |||||||
16/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 13,500 | 23/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,266 | |||||||
16/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 7,700 | 23/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 930 | |||||||
22/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,850 | 23/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 9,734 | |||||||
22/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,500 | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 14,435 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,630 | 23/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,579 | |||||||
23/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,435 | 23/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,202 | |||||||
23/03/2023 | XVFC/2022-23/R/18 | Transfer | 20,700 | 23/03/2023 | OWN/2022-23/P/39 | Expenditures | 15,750 | |||||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,035 | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 438 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,400 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 177 | |||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,400 | 31/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 17.7 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 255,629 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 170,420 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 7,509 | Expenditures | ||||||||||
31/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 28,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:50:03 AM. |