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/184 | Direct Receipts | 11,300 | 02/03/2023 | OWN/2022-23/P/341 | Expenditures | 200 | 02/03/2023 | OWN/2022-23/C/125 | 9,300 | ||||
02/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 8,800 | 02/03/2023 | OWN/2022-23/P/371 | Expenditures | 300 | 02/03/2023 | OWN/2022-23/C/137 | 13,200 | ||||
03/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 19,322 | 09/03/2023 | OWN/2022-23/P/342 | Expenditures | 500 | 03/03/2023 | OWN/2022-23/C/126 | 11,300 | ||||
03/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 11,300 | 10/03/2023 | OWN/2022-23/P/343 | Expenditures | 3,200 | 03/03/2023 | OWN/2022-23/C/150 | 19,300 | ||||
06/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 10,160 | 10/03/2023 | OWN/2022-23/P/344 | Expenditures | 6,000 | 06/03/2023 | OWN/2022-23/C/127 | 2,800 | ||||
06/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 2,800 | 10/03/2023 | OWN/2022-23/P/345 | Expenditures | 496 | 06/03/2023 | OWN/2022-23/C/138 | 8,800 | ||||
09/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 9,000 | 10/03/2023 | OWN/2022-23/P/373 | Expenditures | 300 | 09/03/2023 | OWN/2022-23/C/128 | 4,800 | ||||
09/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 5,100 | 13/03/2023 | OWN/2022-23/P/346 | Expenditures | 30,000 | 09/03/2023 | OWN/2022-23/C/139 | 7,000 | ||||
10/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 15,414 | 13/03/2023 | OWN/2022-23/P/347 | Expenditures | 500 | 10/03/2023 | OWN/2022-23/C/129 | 6,000 | ||||
10/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 6,000 | 13/03/2023 | OWN/2022-23/P/372 | Expenditures | 30,000 | 10/03/2023 | OWN/2022-23/C/140 | 17,300 | ||||
15/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 14,240 | 15/03/2023 | OWN/2022-23/P/348 | Expenditures | 589.4 | 15/03/2023 | OWN/2022-23/C/130 | 9,000 | ||||
15/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 9,200 | 15/03/2023 | OWN/2022-23/P/349 | Expenditures | 200 | 15/03/2023 | OWN/2022-23/C/141 | 4,000 | ||||
17/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 5,030 | 17/03/2023 | OWN/2022-23/P/374 | Expenditures | 300 | 15/03/2023 | OWN/2022-23/C/148 | 10,040 | ||||
17/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 4,800 | 23/03/2023 | OWN/2022-23/P/350 | Expenditures | 15,000 | 17/03/2023 | OWN/2022-23/C/131 | 4,700 | ||||
23/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 7,453 | 23/03/2023 | OWN/2022-23/P/351 | Expenditures | 500 | 17/03/2023 | OWN/2022-23/C/142 | 4,800 | ||||
23/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 5,400 | 23/03/2023 | OWN/2022-23/P/352 | Expenditures | 4,900 | 23/03/2023 | OWN/2022-23/C/132 | 5,400 | ||||
24/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 8,290 | 23/03/2023 | OWN/2022-23/P/353 | Expenditures | 283 | 23/03/2023 | OWN/2022-23/C/143 | 7,400 | ||||
24/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 7,948 | 23/03/2023 | OWN/2022-23/P/354 | Expenditures | 8,627 | 24/03/2023 | OWN/2022-23/C/133 | 7,700 | ||||
28/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 17,198 | 23/03/2023 | OWN/2022-23/P/355 | Expenditures | 8,021 | 24/03/2023 | OWN/2022-23/C/144 | 3,500 | ||||
28/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 10,200 | 23/03/2023 | OWN/2022-23/P/356 | Expenditures | 1,200 | 24/03/2023 | OWN/2022-23/C/149 | 4,600 | ||||
29/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 4,750 | 23/03/2023 | OWN/2022-23/P/357 | Expenditures | 3,000 | 28/03/2023 | OWN/2022-23/C/134 | 9,500 | ||||
29/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 11,000 | 23/03/2023 | OWN/2022-23/P/358 | Expenditures | 600 | 28/03/2023 | OWN/2022-23/C/145 | 13,000 | ||||
29/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 4,800 | 24/03/2023 | OWN/2022-23/P/375 | Expenditures | 6,722 | 29/03/2023 | OWN/2022-23/C/135 | 5,000 | ||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 58,738 | 24/03/2023 | OWN/2022-23/P/376 | Expenditures | 1,494 | 29/03/2023 | OWN/2022-23/C/146 | 8,500 | ||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,800 | 24/03/2023 | OWN/2022-23/P/377 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/136 | 17,400 | ||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 33,350 | 24/03/2023 | OWN/2022-23/P/378 | Expenditures | 248 | 31/03/2023 | OWN/2022-23/C/147 | 22,300 | ||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 590 | 28/03/2023 | OWN/2022-23/P/359 | Expenditures | 7,160 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 464,356 | 28/03/2023 | OWN/2022-23/P/360 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/361 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/379 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/362 | Expenditures | 238 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/363 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/364 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/365 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/366 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/367 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/368 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/369 | Expenditures | 43,796 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/370 | Expenditures | 498 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/380 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/381 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/382 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/383 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/384 | Expenditures | 2,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:35:54 AM. |