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/109 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/26 | Expenditures | 3 | |||||||
01/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 425 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 20 | |||||||
01/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 740 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 20 | |||||||
06/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 23.6 | |||||||
10/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,135 | 14/03/2023 | OWN/2022-23/P/45 | Expenditures | 2.36 | |||||||
10/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,671 | 14/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,800 | |||||||
21/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,100 | 15/03/2023 | OWN/2022-23/P/27 | Expenditures | 20 | |||||||
21/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,284 | 15/03/2023 | OWN/2022-23/P/47 | Expenditures | 15,000 | |||||||
22/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,000 | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 20,000 | |||||||
23/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/30 | Expenditures | 7.2 | |||||||
24/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,160 | 23/03/2023 | OWN/2022-23/P/49 | Expenditures | 5.9 | |||||||
24/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 2,418 | 24/03/2023 | OWN/2022-23/P/31 | Expenditures | 8.61 | |||||||
25/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,000 | 25/03/2023 | OWN/2022-23/P/32 | Expenditures | 500 | |||||||
25/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,000 | 25/03/2023 | OWN/2022-23/P/33 | Expenditures | 90 | |||||||
25/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 29 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 20,000 | |||||||
26/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 465 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 5 | |||||||
27/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,975 | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,000,000 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,302 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 2.36 | |||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 730 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,366 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 5.9 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 313,491 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 5.9 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:19 AM. |