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.) |
14/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,700 | 01/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 209,200 | 16/03/2023 | OWN/2022-23/C/1 | 8,500 | ||||
15/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,050 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,397 | 28/03/2023 | OWN/2022-23/C/2 | 14,670 | ||||
18/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,598 | |||||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,400 | 10/03/2023 | ICDS/2022-23/P/6 | Expenditures | 9,864 | |||||||
22/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,600 | 10/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 10,794 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,000 | 13/03/2023 | ICDS/2022-23/P/7 | Expenditures | 9,200 | |||||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,200 | 13/03/2023 | ICDS/2022-23/P/8 | Expenditures | 2,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 108,737 | 13/03/2023 | ICDS/2022-23/P/9 | Expenditures | 4,090 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 163,105 | 13/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 48,660 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | 14/03/2023 | OWN/2022-23/P/34 | Expenditures | 987 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 840 | 14/03/2023 | OWN/2022-23/P/35 | Expenditures | 480 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 24,645 | 14/03/2023 | OWN/2022-23/P/36 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 100,000 | 21/03/2023 | OWN/2022-23/P/32 | Expenditures | 666 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,523 | 24/03/2023 | ICDS/2022-23/P/10 | Expenditures | 15,906 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 87 | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 259 | |||||||
31/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 80,000 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 550 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 3.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:18 PM. |