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/55 | Direct Receipts | 26,985 | 05/03/2023 | OWN/2022-23/P/96 | Expenditures | 395 | 03/03/2023 | OWN/2022-23/C/19 | 26,950 | ||||
03/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,790 | 08/03/2023 | OWN/2022-23/P/97 | Expenditures | 12,000 | 08/03/2023 | OWN/2022-23/C/26 | 29,990 | ||||
03/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 135 | 17/03/2023 | OWN/2022-23/P/98 | Expenditures | 400 | 20/03/2023 | OWN/2022-23/C/20 | 674 | ||||
05/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 30,096 | 21/03/2023 | OWN/2022-23/P/118 | Expenditures | 15,570 | 20/03/2023 | OWN/2022-23/C/27 | 26,600 | ||||
08/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 39,560 | 21/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,842 | 24/03/2023 | OWN/2022-23/C/28 | 10,080 | ||||
08/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 872 | 21/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,900 | 31/03/2023 | OWN/2022-23/C/29 | 15,400 | ||||
18/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,080 | 21/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 26,586 | 21/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,800 | |||||||
20/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 35,326 | 24/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,980 | |||||||
21/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,100 | 24/03/2023 | OWN/2022-23/P/101 | Expenditures | 950 | |||||||
21/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 400 | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 495 | |||||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 19,122 | 26/03/2023 | OWN/2022-23/P/102 | Expenditures | 7,984 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 61,100 | 26/03/2023 | OWN/2022-23/P/103 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 48,908 | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 15,300 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 82,903 | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 6,980 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 235,635 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,995 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,088 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,088 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 460 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 50,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:26:23 AM. |