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/37 | Direct Receipts | 200 | 07/03/2023 | XVFC/2022-23/P/73 | Expenditures | 17,076 | 18/03/2023 | OWN/2022-23/C/2 | 18,650 | ||||
03/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 07/03/2023 | XVFC/2022-23/P/74 | Expenditures | 9,752 | 24/03/2023 | OWN/2022-23/C/3 | 9,100 | ||||
04/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 07/03/2023 | XVFC/2022-23/P/75 | Expenditures | 8,000 | 27/03/2023 | OWN/2022-23/C/4 | 1,100 | ||||
04/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,865 | 07/03/2023 | XVFC/2022-23/P/76 | Expenditures | 3,906 | 28/03/2023 | OWN/2022-23/C/6 | 180 | ||||
14/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 188 | 20/03/2023 | OWN/2022-23/P/47 | Expenditures | 943 | 28/03/2023 | SDP/2022-23/C/1 | 30 | ||||
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 500 | 27/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 18,600 | 28/03/2023 | VKVNY/2022-23/C/1 | 150 | ||||
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,300 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 900 | 31/03/2023 | OWN/2022-23/C/5 | 9,000 | ||||
18/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,350 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 12,343 | |||||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,550 | 28/03/2023 | SDP/2022-23/P/14 | Expenditures | 30 | |||||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | 28/03/2023 | VKVNY/2022-23/P/37 | Expenditures | 50 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 5,236 | 28/03/2023 | VKVNY/2022-23/P/38 | Expenditures | 100 | |||||||
22/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,100 | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,150 | 29/03/2023 | FFC/2022-23/P/14 | Expenditures | 6,240 | |||||||
24/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,100 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 943 | |||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,200 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 638 | |||||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,200 | 29/03/2023 | VKVNY/2022-23/P/39 | Expenditures | 4,040 | |||||||
28/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 185,548 | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 1,697.84 | |||||||
28/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 123,699 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,257.3 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 980 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2023 | MMAY/2022-23/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,257 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,698 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:40 PM. |