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/69 | Direct Receipts | 975 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,500 | 10/03/2023 | OWN/2022-23/C/17 | 1,500 | ||||
10/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,401 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 10,000 | 10/03/2023 | OWN/2022-23/C/22 | 2,000 | ||||
10/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,210 | 03/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,500 | 21/03/2023 | OWN/2022-23/C/18 | 1,300 | ||||
14/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 12,960 | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 396,336 | 21/03/2023 | OWN/2022-23/C/23 | 500 | ||||
21/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,500 | 10/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,710 | 23/03/2023 | OWN/2022-23/C/19 | 1,750 | ||||
21/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 640 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,000 | 23/03/2023 | OWN/2022-23/C/24 | 3,000 | ||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,700 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 9,096 | 27/03/2023 | OWN/2022-23/C/20 | 1,400 | ||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,599 | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 11,300 | 27/03/2023 | OWN/2022-23/C/25 | 1,800 | ||||
27/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,500 | 14/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,106 | 28/03/2023 | OWN/2022-23/C/26 | 2,000 | ||||
27/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,007,655 | 23/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,150 | 31/03/2023 | OWN/2022-23/C/21 | 2,169 | ||||
27/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,692 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,100 | 31/03/2023 | OWN/2022-23/C/27 | 9,000 | ||||
28/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 10,815 | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,300 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,145 | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,700 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 584,064 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 254,662 | 28/03/2023 | OWN/2022-23/P/79 | Expenditures | 393,362 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/80 | Expenditures | 30,311.6 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,990 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 11,560 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,192.2 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 8,956 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:10:28 PM. |