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.) |
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 15,720 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 950 | 10/03/2023 | OWN/2022-23/C/21 | 28,720 | ||||
06/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 16,651 | 10/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,300 | 10/03/2023 | OWN/2022-23/C/31 | 38,823 | ||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 13,000 | 10/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,060 | 15/03/2023 | OWN/2022-23/C/22 | 26,440 | ||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 22,224 | 10/03/2023 | OWN/2022-23/P/75 | Expenditures | 75,982 | 15/03/2023 | OWN/2022-23/C/32 | 11,698 | ||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 14,720 | 10/03/2023 | OWN/2022-23/P/76 | Expenditures | 9,875 | 21/03/2023 | OWN/2022-23/C/23 | 25,000 | ||||
15/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,720 | 15/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,265 | 21/03/2023 | OWN/2022-23/C/33 | 19,304 | ||||
15/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,957 | 17/03/2023 | OWN/2022-23/P/79 | Expenditures | 15,500 | 29/03/2023 | OWN/2022-23/C/35 | 29,600 | ||||
17/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 13,000 | 17/03/2023 | OWN/2022-23/P/80 | Expenditures | 18,000 | 29/03/2023 | OWN/2022-23/C/37 | 40,000 | ||||
17/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,052 | 21/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,300 | 31/03/2023 | OWN/2022-23/C/34 | 22,507 | ||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,000 | 21/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,500 | 31/03/2023 | OWN/2022-23/C/36 | 15,000 | ||||
21/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 9,923 | 21/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,431.05 | 31/03/2023 | OWN/2022-23/C/38 | 25,000 | ||||
24/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 15,834 | 21/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,359.95 | 31/03/2023 | OWN/2022-23/C/39 | 20,000 | ||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 20,000 | 21/03/2023 | OWN/2022-23/P/84 | Expenditures | 85 | 31/03/2023 | OWN/2022-23/C/40 | 16,980 | ||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,763 | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 650 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 20,870 | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,040 | |||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 22,406 | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,330 | |||||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 14,720 | 24/03/2023 | OWN/2022-23/P/96 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 191,218 | 24/03/2023 | OWN/2022-23/P/97 | Expenditures | 16,500 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 223,670 | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 16,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 221,432 | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 18,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 8,980 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:32 PM. |