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.) |
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 18,200 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 6,500 | |||||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,020 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 6,500 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 18,200 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 8,000 | |||||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 11,098 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 35,200 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 13,211 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 900 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,355 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,500 | |||||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,055 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 6,500 | |||||||
02/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 70,000 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,199 | |||||||
20/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 6,500 | |||||||
20/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,500 | |||||||
20/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 36,400 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 840 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 137,554 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 735 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 91,702 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,070 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,099 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 400 | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,060 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 33,350 | |||||||
Direct Receipts | 02/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 38,794 | ||||||||||
Direct Receipts | 02/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 49,814 | ||||||||||
Direct Receipts | 02/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 65,862 | ||||||||||
Direct Receipts | 02/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 8,002 | ||||||||||
Direct Receipts | 20/03/2023 | FFC/2022-23/P/1 | Expenditures | 10,247.6 | ||||||||||
Direct Receipts | 20/03/2023 | FFC/2022-23/P/2 | Expenditures | 2,684,134.7 | ||||||||||
Direct Receipts | 20/03/2023 | FFC/2022-23/P/3 | Expenditures | 39,714 | ||||||||||
Direct Receipts | 20/03/2023 | FFC/2022-23/P/4 | Expenditures | 482,040 | ||||||||||
Direct Receipts | 20/03/2023 | FFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:09:57 PM. |