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/78 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,700 | 01/03/2023 | OWN/2022-23/C/20 | 12,000 | ||||
01/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 32,502 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,980 | 01/03/2023 | OWN/2022-23/C/25 | 25,000 | ||||
10/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,000 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 13,750 | 10/03/2023 | OWN/2022-23/C/21 | 6,100 | ||||
10/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 29,233 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/26 | 25,500 | ||||
15/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,500 | 09/03/2023 | OWN/2022-23/P/111 | Expenditures | 290 | 21/03/2023 | OWN/2022-23/C/22 | 16,000 | ||||
21/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 30,400 | 10/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/27 | 27,000 | ||||
21/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,500 | 10/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,566 | 24/03/2023 | OWN/2022-23/C/29 | 54,053.3 | ||||
21/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 53,447 | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,936 | 31/03/2023 | OWN/2022-23/C/23 | 29,000 | ||||
24/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 17,200 | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,250 | 31/03/2023 | OWN/2022-23/C/28 | 61,200 | ||||
24/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 45,057 | 13/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 11,300 | 21/03/2023 | OWN/2022-23/P/105 | Expenditures | 15,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 9,808 | 21/03/2023 | OWN/2022-23/P/106 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 18,400 | 21/03/2023 | OWN/2022-23/P/118 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 35,415 | 24/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 303,519 | 24/03/2023 | OWN/2022-23/P/120 | Expenditures | 982 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,711 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/122 | Expenditures | 17,110 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/123 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/124 | Expenditures | 290 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/125 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SBM/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SBM/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 398,633.55 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 8,252.5 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:08:53 AM. |