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/20 | Direct Receipts | 9,500 | 06/03/2023 | XVFC/2022-23/P/58 | Expenditures | 6,000 | 01/03/2023 | OWN/2022-23/C/4 | 9,500 | ||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,400 | 06/03/2023 | XVFC/2022-23/P/59 | Expenditures | 5,000 | 02/03/2023 | OWN/2022-23/C/5 | 5,400 | ||||
03/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,100 | 10/03/2023 | OWN/2022-23/P/69 | Expenditures | 134 | 03/03/2023 | OWN/2022-23/C/6 | 7,100 | ||||
04/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,660 | 10/03/2023 | OWN/2022-23/P/70 | Expenditures | 706 | 04/03/2023 | OWN/2022-23/C/7 | 3,660 | ||||
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 10/03/2023 | SDP/2022-23/P/18 | Expenditures | 17,352 | 06/03/2023 | OWN/2022-23/C/8 | 10,000 | ||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | 07/03/2023 | OWN/2022-23/C/9 | 4,500 | ||||
07/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,200 | Expenditures | 09/03/2023 | OWN/2022-23/C/10 | 5,300 | |||||||
09/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,300 | Expenditures | 13/03/2023 | OWN/2022-23/C/11 | 8,560 | |||||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 900 | Expenditures | 14/03/2023 | OWN/2022-23/C/12 | 3,900 | |||||||
10/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,160 | Expenditures | 15/03/2023 | OWN/2022-23/C/13 | 5,500 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,500 | Expenditures | 29/03/2023 | OWN/2022-23/C/14 | 9,200 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,236 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 114,439 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 171,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:52 AM. |