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/20 | Direct Receipts | 14,097 | 06/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,000 | 03/03/2023 | OWN/2022-23/C/24 | 9,000 | ||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | 07/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,200 | 06/03/2023 | OWN/2022-23/C/9 | 15,000 | ||||
03/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,000 | 09/03/2023 | OWN/2022-23/P/30 | Expenditures | 110 | 09/03/2023 | OWN/2022-23/C/25 | 10,500 | ||||
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 13,690 | 09/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,660 | 10/03/2023 | OWN/2022-23/C/10 | 10,800 | ||||
07/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,400 | 09/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,800 | 13/03/2023 | OWN/2022-23/C/27 | 9,000 | ||||
09/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,100 | 09/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,800 | 14/03/2023 | OWN/2022-23/C/28 | 5,000 | ||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,600 | 09/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,600 | 20/03/2023 | OWN/2022-23/C/29 | 17,300 | ||||
12/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,900 | 09/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,150 | 21/03/2023 | OWN/2022-23/C/11 | 20,000 | ||||
16/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 13,113 | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,800 | 24/03/2023 | OWN/2022-23/C/26 | 4,000 | ||||
18/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,367 | 10/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/30 | 15,000 | ||||
18/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,600 | 10/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,800 | 27/03/2023 | OWN/2022-23/C/12 | 11,000 | ||||
20/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,800 | 14/03/2023 | OWN/2022-23/P/71 | Expenditures | 31,280 | 28/03/2023 | OWN/2022-23/C/13 | 6,500 | ||||
21/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,318 | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 13,000 | |||||||
22/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,463 | 21/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,800 | |||||||
22/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 12,600 | 21/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,800 | |||||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,006 | 22/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
24/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,400 | 22/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,250 | |||||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,400 | 22/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,800 | |||||||
26/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,960 | 26/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 9,501 | 26/03/2023 | OWN/2022-23/P/44 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 15,723 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 17,720 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 29,713 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 39,408 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 60,397 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 12,950 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 66,200 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 14,200 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 82,500 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 52,527 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,796 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 176,261 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 950 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 26,320 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 9,933 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,796 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/1 | Expenditures | 703,870.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:17 PM. |