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.) |
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 354 | 13/03/2023 | OWN/2022-23/C/2 | 4,000 | ||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 961 | 15/03/2023 | OWN/2022-23/C/3 | 6,000 | ||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 400 | 13/03/2023 | XVFC/2022-23/P/50 | Expenditures | 965 | 20/03/2023 | OWN/2022-23/C/4 | 5,000 | ||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,550 | 13/03/2023 | XVFC/2022-23/P/51 | Expenditures | 400 | 29/03/2023 | OWN/2022-23/C/5 | 2,000 | ||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 550 | 13/03/2023 | XVFC/2022-23/P/52 | Expenditures | 600 | |||||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 950 | 13/03/2023 | XVFC/2022-23/P/53 | Expenditures | 15,694 | |||||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 100 | 13/03/2023 | XVFC/2022-23/P/54 | Expenditures | 9,190 | |||||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 400 | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 600 | |||||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,500 | 13/03/2023 | XVFC/2022-23/P/56 | Expenditures | 2,895 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,400 | 13/03/2023 | XVFC/2022-23/P/57 | Expenditures | 1,150 | |||||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,600 | 13/03/2023 | XVFC/2022-23/P/58 | Expenditures | 22,942 | |||||||
14/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,250 | 15/03/2023 | XVFC/2022-23/P/59 | Expenditures | 9,700 | |||||||
15/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,500 | 15/03/2023 | XVFC/2022-23/P/60 | Expenditures | 180 | |||||||
16/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 250 | 16/03/2023 | OWN/2022-23/P/38 | Expenditures | 136 | |||||||
16/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,250 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 962 | |||||||
16/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 200 | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,400 | |||||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 400 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 5 | |||||||
17/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 350 | 31/03/2023 | XVFC/2022-23/P/62 | Expenditures | 17.7 | |||||||
18/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,138 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,236 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2023 | MMAY/2022-23/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 1,433 | Expenditures | ||||||||||
29/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 395 | Expenditures | ||||||||||
29/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 61 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 121,378 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 80,919 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 7,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:17:44 AM. |