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/147 | Direct Receipts | 11,115 | 01/03/2023 | OWN/2022-23/P/203 | Expenditures | 236 | 01/03/2023 | OWN/2022-23/C/84 | 6,000 | ||||
02/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 13,754 | 01/03/2023 | OWN/2022-23/P/204 | Expenditures | 4,900 | 02/03/2023 | OWN/2022-23/C/85 | 9,273 | ||||
03/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,835 | 02/03/2023 | OWN/2022-23/P/205 | Expenditures | 4,180 | 03/03/2023 | OWN/2022-23/C/97 | 3,700 | ||||
04/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,043 | 04/03/2023 | OWN/2022-23/P/206 | Expenditures | 90,300 | 04/03/2023 | OWN/2022-23/C/86 | 1,043 | ||||
06/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,775 | 06/03/2023 | OWN/2022-23/P/207 | Expenditures | 4,700 | 08/03/2023 | OWN/2022-23/C/87 | 22,929 | ||||
08/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 32,919 | 08/03/2023 | OWN/2022-23/P/208 | Expenditures | 45 | 10/03/2023 | OWN/2022-23/C/88 | 32,259 | ||||
09/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 14,982 | 08/03/2023 | OWN/2022-23/P/209 | Expenditures | 9,200 | 13/03/2023 | OWN/2022-23/C/89 | 15,009 | ||||
10/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 29,001 | 09/03/2023 | OWN/2022-23/P/210 | Expenditures | 7,500 | 21/03/2023 | OWN/2022-23/C/90 | 10,000 | ||||
13/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 29,146 | 10/03/2023 | OWN/2022-23/P/211 | Expenditures | 12,400 | 23/03/2023 | OWN/2022-23/C/91 | 5,218 | ||||
21/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 18,129 | 13/03/2023 | OWN/2022-23/P/212 | Expenditures | 13,940 | 24/03/2023 | OWN/2022-23/C/92 | 5,187 | ||||
23/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 16,194 | 16/03/2023 | OWN/2022-23/P/213 | Expenditures | 53,440 | 24/03/2023 | OWN/2022-23/C/93 | 443,856 | ||||
24/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 455,837 | 16/03/2023 | OWN/2022-23/P/214 | Expenditures | 45 | 27/03/2023 | OWN/2022-23/C/94 | 29,738 | ||||
25/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 267 | 17/03/2023 | OWN/2022-23/P/215 | Expenditures | 1.42 | 28/03/2023 | OWN/2022-23/C/95 | 8,512 | ||||
27/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 38,476 | 21/03/2023 | OWN/2022-23/P/216 | Expenditures | 8,200 | 29/03/2023 | OWN/2022-23/C/96 | 7,395 | ||||
28/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 13,581 | 23/03/2023 | OWN/2022-23/P/217 | Expenditures | 10,900 | |||||||
29/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 8,658 | 24/03/2023 | OWN/2022-23/P/218 | Expenditures | 7,120 | |||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 13,789 | 27/03/2023 | OWN/2022-23/P/219 | Expenditures | 448,760 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 550,784 | 27/03/2023 | OWN/2022-23/P/224 | Expenditures | 84.86 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/221 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/222 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 28,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:32 AM. |