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/68 | Direct Receipts | 4,135 | 20/03/2023 | OWN/2022-23/P/161 | Expenditures | 12,500 | 01/03/2023 | OWN/2022-23/C/47 | 5,970 | ||||
06/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,498 | 24/03/2023 | OWN/2022-23/P/159 | Expenditures | 2,074 | 06/03/2023 | OWN/2022-23/C/48 | 4,000 | ||||
08/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,923 | 24/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,375 | 08/03/2023 | OWN/2022-23/C/49 | 3,157 | ||||
08/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,741 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 9,512 | 08/03/2023 | OWN/2022-23/C/56 | 4,923 | ||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,374 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 4,980 | 13/03/2023 | OWN/2022-23/C/50 | 4,776 | ||||
13/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,881 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 4,250 | 13/03/2023 | OWN/2022-23/C/57 | 6,224 | ||||
15/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,726 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 3,745 | 15/03/2023 | OWN/2022-23/C/51 | 10,724 | ||||
15/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 10,921 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 9,834 | 15/03/2023 | OWN/2022-23/C/58 | 3,426 | ||||
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 5,276 | 16/03/2023 | OWN/2022-23/C/52 | 8,400 | ||||
16/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,431 | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 9,358 | 16/03/2023 | OWN/2022-23/C/59 | 750 | ||||
18/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,450 | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 4,840 | 18/03/2023 | OWN/2022-23/C/55 | 13,566 | ||||
18/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 13,242 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 810 | 18/03/2023 | OWN/2022-23/C/62 | 3,600 | ||||
20/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,450 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 24,308 | 20/03/2023 | OWN/2022-23/C/53 | 6,490 | ||||
20/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,819 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 6,000 | 20/03/2023 | OWN/2022-23/C/60 | 3,450 | ||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,150 | Expenditures | 24/03/2023 | OWN/2022-23/C/54 | 6,100 | |||||||
24/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,322 | Expenditures | 24/03/2023 | OWN/2022-23/C/61 | 2,700 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 16,548 | Expenditures | 29/03/2023 | OWN/2022-23/C/63 | 14,148 | |||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 16,777 | Expenditures | 29/03/2023 | OWN/2022-23/C/68 | 12,112 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 14,987 | Expenditures | 31/03/2023 | OWN/2022-23/C/64 | 1,887 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 19,808 | Expenditures | 31/03/2023 | OWN/2022-23/C/65 | 2,300 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 360,680 | Expenditures | 31/03/2023 | OWN/2022-23/C/66 | 1,950 | |||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/67 | 12,000 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/69 | 6,960 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/70 | 19,020 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/71 | 8,537 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/72 | 2,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:51 PM. |