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/102 | Direct Receipts | 9,095 | 01/03/2023 | OWN/2022-23/P/136 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 22,960 | 01/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,200 | |||||||
05/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 17,564 | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,000 | |||||||
05/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 29,010 | 05/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,770 | 05/03/2023 | OWN/2022-23/P/150 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 6,069 | 05/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,940 | 09/03/2023 | OWN/2022-23/P/152 | Expenditures | 52,990 | |||||||
16/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,520 | 10/03/2023 | OWN/2022-23/P/138 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 8,568 | 10/03/2023 | OWN/2022-23/P/139 | Expenditures | 7,500 | |||||||
21/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 11,080 | 10/03/2023 | OWN/2022-23/P/140 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 6,196 | 15/03/2023 | OWN/2022-23/P/153 | Expenditures | 4,000 | |||||||
25/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,248 | 21/03/2023 | OWN/2022-23/P/154 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 10,850 | 21/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,655 | |||||||
27/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 11,752 | 27/03/2023 | OWN/2022-23/P/161 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 8,756 | 27/03/2023 | OWN/2022-23/P/162 | Expenditures | 11.8 | |||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 31,554 | 27/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 35,180 | 28/03/2023 | OWN/2022-23/P/156 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 29,367 | 28/03/2023 | OWN/2022-23/P/164 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 17,000 | 28/03/2023 | OWN/2022-23/P/165 | Expenditures | 3,200 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 900,288 | 28/03/2023 | OWN/2022-23/P/166 | Expenditures | 118 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/157 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/167 | Expenditures | 10,125 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 11,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 16,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:35:25 AM. |