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/156 | Direct Receipts | 3,023 | 02/03/2023 | OWN/2022-23/P/310 | Expenditures | 800 | 02/03/2023 | OWN/2022-23/C/59 | 2,200 | ||||
02/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 6,100 | 02/03/2023 | OWN/2022-23/P/330 | Expenditures | 3,600 | 02/03/2023 | OWN/2022-23/C/71 | 2,200 | ||||
07/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,000 | 02/03/2023 | OWN/2022-23/P/331 | Expenditures | 300 | 08/03/2023 | OWN/2022-23/C/60 | 3,000 | ||||
07/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,200 | 07/03/2023 | OWN/2022-23/P/311 | Expenditures | 3,200 | 08/03/2023 | OWN/2022-23/C/61 | 34,800 | ||||
08/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 60,228 | 08/03/2023 | OWN/2022-23/P/312 | Expenditures | 5,300 | 08/03/2023 | OWN/2022-23/C/62 | 20,124 | ||||
08/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,500 | 08/03/2023 | OWN/2022-23/P/313 | Expenditures | 772 | 08/03/2023 | OWN/2022-23/C/72 | 4,100 | ||||
08/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,500 | 08/03/2023 | OWN/2022-23/P/314 | Expenditures | 763 | 17/03/2023 | OWN/2022-23/C/63 | 30,500 | ||||
08/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 7,100 | 08/03/2023 | OWN/2022-23/P/329 | Expenditures | 1,000 | 17/03/2023 | OWN/2022-23/C/64 | 5,000 | ||||
09/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/332 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/73 | 5,000 | ||||
17/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 36,324 | 09/03/2023 | OWN/2022-23/P/333 | Expenditures | 5,000 | 27/03/2023 | OWN/2022-23/C/65 | 20,124 | ||||
17/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 3,000 | 17/03/2023 | OWN/2022-23/P/316 | Expenditures | 3,000 | 28/03/2023 | OWN/2022-23/C/66 | 5,500 | ||||
20/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 11,200 | 17/03/2023 | OWN/2022-23/P/317 | Expenditures | 800 | 28/03/2023 | OWN/2022-23/C/67 | 10,000 | ||||
24/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 20 | 17/03/2023 | OWN/2022-23/P/318 | Expenditures | 649 | 28/03/2023 | OWN/2022-23/C/74 | 6,600 | ||||
27/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 24,914 | 20/03/2023 | OWN/2022-23/P/334 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/68 | 39,561 | ||||
28/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 17,142 | 20/03/2023 | OWN/2022-23/P/335 | Expenditures | 2,200 | 31/03/2023 | OWN/2022-23/C/69 | 5,000 | ||||
28/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 8,240 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 50,000 | 31/03/2023 | OWN/2022-23/C/70 | 42,000 | ||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,000 | 24/03/2023 | OWN/2022-23/P/327 | Expenditures | 69,624 | 31/03/2023 | OWN/2022-23/C/75 | 2,000 | ||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 105,243 | 24/03/2023 | OWN/2022-23/P/328 | Expenditures | 30,000 | 31/03/2023 | OWN/2022-23/C/76 | 3,500 | ||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 13,550 | 27/03/2023 | OWN/2022-23/P/319 | Expenditures | 3,730 | 31/03/2023 | OWN/2022-23/C/77 | 1,000 | ||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 749,773 | 27/03/2023 | OWN/2022-23/P/320 | Expenditures | 1,100 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/321 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/336 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/322 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/323 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/324 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/325 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/326 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/337 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/338 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/339 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/340 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:12:34 AM. |