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.) |
12/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,410 | 12/03/2023 | OWN/2022-23/P/10 | Expenditures | 12,700 | |||||||
12/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,010 | 12/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,171 | |||||||
12/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 270 | 12/03/2023 | OWN/2022-23/P/3 | Expenditures | 12,700 | |||||||
12/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 27,636 | 12/03/2023 | OWN/2022-23/P/4 | Expenditures | 12,700 | |||||||
23/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 12/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,884 | |||||||
23/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 24 | 12/03/2023 | OWN/2022-23/P/6 | Expenditures | 12,700 | |||||||
23/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 17 | 12/03/2023 | OWN/2022-23/P/7 | Expenditures | 374 | |||||||
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 67,200 | 12/03/2023 | OWN/2022-23/P/8 | Expenditures | 719 | |||||||
23/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,706 | 12/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,620 | |||||||
23/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 78,600 | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 27,650 | |||||||
23/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 498,000 | 23/03/2023 | OWN/2022-23/P/11 | Expenditures | 23,048 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 23/03/2023 | OWN/2022-23/P/12 | Expenditures | 21,700 | |||||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,800 | 23/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,680 | |||||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,470 | 23/03/2023 | OWN/2022-23/P/14 | Expenditures | 90,500 | |||||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 78,600 | 23/03/2023 | OWN/2022-23/P/15 | Expenditures | 29,000 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 840 | 23/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,560 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 32,944 | 23/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 247,473 | |||||||
25/03/2023 | SDRF/2022-23/R/1 | Direct Receipts | 240,000 | 23/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 125,720 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 126,734 | 24/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,570 | |||||||
28/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 190,101 | 24/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 124,600 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/18 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/19 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/20 | Expenditures | 11,050 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/21 | Expenditures | 41,903 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/22 | Expenditures | 20,888 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/24 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SDRF/2022-23/P/1 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:51:29 AM. |