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/10 | Direct Receipts | 1,691,600 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 74,178 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 21,408 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 18,740 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,274 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,950 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 27,739 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,650 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,000 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 36,200 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 21,818 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 5,600 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 113,600 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,300 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 31,843 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 31,074 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 15,000 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 28,956 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,115 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 223,358 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,626,595 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 198,042 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 983,208 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,560 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 76,890 | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,528 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 72,304 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 36,875 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 128,908 | 05/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,626,595 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 105,230 | 05/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 599,152 | 05/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,691,600 | |||||||
Reverse Receipt -PFMS | 05/03/2023 | OWN/2022-23/P/32 | Expenditures | 15,352 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | OWN/2022-23/P/33 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | OWN/2022-23/P/34 | Expenditures | 13,670 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | OWN/2022-23/P/35 | Expenditures | 8,068 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | OWN/2022-23/P/36 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | OWN/2022-23/P/37 | Expenditures | 49,692 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | OWN/2022-23/P/38 | Expenditures | 57,912 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | OWN/2022-23/P/39 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/40 | Expenditures | 76,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,228,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:54:07 AM. |