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.) |
15/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,200 | 15/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,933 | 31/03/2023 | IAY/2022-23/C/1 | 1,416.89 | ||||
15/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 400 | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,681 | |||||||
15/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 150 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 15,910 | |||||||
23/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 100 | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 34,418 | |||||||
23/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 381 | 23/03/2023 | OWN/2022-23/P/38 | Expenditures | 503 | |||||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 381 | 23/03/2023 | OWN/2022-23/P/39 | Expenditures | 600 | |||||||
23/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 200 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,470 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 5,907 | 31/03/2023 | BASP/2022-23/P/7 | Expenditures | 68,248 | |||||||
28/03/2023 | IWDP/2022-23/R/2 | Direct Receipts | 4 | 31/03/2023 | FFC/2022-23/P/102 | Expenditures | 204.79 | |||||||
28/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 445 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 18,500 | |||||||
28/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 285 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 350 | |||||||
28/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,914 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,418 | |||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 10 | 31/03/2023 | SBM/2022-23/P/6 | Expenditures | 199,465 | |||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 34 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 21,059 | Expenditures | ||||||||||
28/03/2023 | SDP/2022-23/R/1 | Direct Receipts | 147,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 261,220 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 174,147 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,801 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 20.95 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 439 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 5,418 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 76,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:53:56 AM. |