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/79 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 8,970 | 01/03/2023 | OWN/2022-23/C/29 | 27,500 | ||||
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 23,500 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,850 | 01/03/2023 | OWN/2022-23/C/30 | 11,600 | ||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 160 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,500 | 01/03/2023 | OWN/2022-23/C/31 | 16,500 | ||||
01/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 11,800 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,660 | 01/03/2023 | OWN/2022-23/C/32 | 13,800 | ||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 11,619 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,800 | 31/03/2023 | OWN/2022-23/C/33 | 147 | ||||
01/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,370 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,335 | 31/03/2023 | OWN/2022-23/C/34 | 11,100 | ||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 419 | 06/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,534 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 525 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,267 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 12,900 | 06/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,990 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,840 | 06/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,375 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 55,721 | 08/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,200 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,620 | 08/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,906 | 08/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,200 | 08/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,370 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,275 | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 28,170 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,190 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,480 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 149,135 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,375 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,725 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 953 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 860 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:05 AM. |