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.) |
06/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,500 | 06/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,500 | 29/03/2023 | OWN/2022-23/C/3 | 5,000 | ||||
06/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 100 | 06/03/2023 | OWN/2022-23/P/47 | Expenditures | 752 | |||||||
13/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,100 | 14/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,400 | |||||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,076 | 14/03/2023 | OWN/2022-23/P/44 | Expenditures | 600 | |||||||
23/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,100 | 14/03/2023 | OWN/2022-23/P/45 | Expenditures | 570 | |||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 100 | 14/03/2023 | OWN/2022-23/P/46 | Expenditures | 510 | |||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 200 | 14/03/2023 | OWN/2022-23/P/48 | Expenditures | 942 | |||||||
23/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 700 | 22/03/2023 | OWN/2022-23/P/49 | Expenditures | 944 | |||||||
23/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,400 | 22/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 200,000 | |||||||
23/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 20 | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 132,600 | |||||||
24/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,645 | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 56,279 | |||||||
24/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 840 | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 25,159 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,501 | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 62,400 | |||||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 23/03/2023 | FFC/2022-23/P/16 | Expenditures | 2,768 | |||||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,400 | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,280 | |||||||
27/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 223,258 | 27/03/2023 | FFC/2022-23/P/17 | Expenditures | 44,410 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 144,421 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 178,848 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 216,631 | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 18,300 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 93,840 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 51,728 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 873 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,903 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:36:08 AM. |