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.) |
04/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,200 | 04/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,412 | 04/03/2023 | OWN/2022-23/C/14 | 5,700 | ||||
07/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 30,100 | 04/03/2023 | OWN/2022-23/P/42 | Expenditures | 270 | 07/03/2023 | OWN/2022-23/C/15 | 27,000 | ||||
16/03/2023 | XVFC/2022-23/R/14 | Transfer | 100,000 | 07/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 16,000 | 29/03/2023 | OWN/2022-23/C/16 | 5,000 | ||||
18/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 07/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 12,400 | |||||||
20/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 07/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,200 | |||||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,100 | 07/03/2023 | OWN/2022-23/P/44 | Expenditures | 810 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 840 | 07/03/2023 | OWN/2022-23/P/45 | Expenditures | 300 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,501 | 07/03/2023 | SDP/2022-23/P/10 | Expenditures | 53,130 | |||||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,200 | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 7,552 | |||||||
25/03/2023 | IWDP/2022-23/R/8 | Direct Receipts | 3,907 | 15/03/2023 | XVFC/2022-23/P/56 | Expenditures | 19,940 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 93,840 | 15/03/2023 | XVFC/2022-23/P/57 | Expenditures | 6,650 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,177 | 15/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,200 | |||||||
28/03/2023 | SDP/2022-23/R/6 | Direct Receipts | 122,500 | 15/03/2023 | XVFC/2022-23/P/59 | Expenditures | 20,833 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 212,427 | 20/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 141,619 | 23/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,530 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,200 | 23/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 27,562 | |||||||
31/03/2023 | IWDP/2022-23/R/9 | Direct Receipts | 1,060.6 | 29/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 33,181 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,551 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 448 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 517 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,309 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,740 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 33,146 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,320 | |||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/11 | Expenditures | 126,464 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 2.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:17:26 PM. |