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.) |
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 239 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 550 | 02/03/2023 | OWN/2022-23/C/4 | 2,000 | ||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,893 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 503,000 | 02/03/2023 | OWN/2022-23/C/5 | 3,500 | ||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 700 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,200 | 02/03/2023 | OWN/2022-23/C/6 | 2,900 | ||||
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,700 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 300 | 02/03/2023 | OWN/2022-23/C/7 | 750 | ||||
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,900 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,000 | 02/03/2023 | OWN/2022-23/C/8 | 750 | ||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 17 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,400 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,600 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,400 | |||||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,611 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,800 | |||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,110 | 03/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,300 | |||||||
07/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 38 | 03/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,300 | |||||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,134 | 06/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,400 | |||||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,490 | 06/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,200 | |||||||
14/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,204 | 06/03/2023 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
16/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,860 | 06/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,100 | |||||||
22/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,516 | 14/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
22/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,225 | 14/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,172 | 16/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 22/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,420 | 22/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 102,634 | 22/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:06:52 PM. |