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.) |
02/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 17,000 | 03/03/2023 | OWN/2022-23/P/102 | Expenditures | 11,095 | 02/03/2023 | OWN/2022-23/C/68 | 11,750 | ||||
02/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 10,102 | 03/03/2023 | OWN/2022-23/P/95 | Expenditures | 8,986 | 02/03/2023 | OWN/2022-23/C/76 | 10,102 | ||||
03/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,000 | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 145,000 | 03/03/2023 | OWN/2022-23/C/69 | 6,750 | ||||
03/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,405 | 23/03/2023 | OWN/2022-23/P/107 | Expenditures | 6,650 | 03/03/2023 | OWN/2022-23/C/77 | 8,405 | ||||
06/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,510 | 23/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,360 | 06/03/2023 | OWN/2022-23/C/70 | 8,510 | ||||
06/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 18,253 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 100,000 | 06/03/2023 | OWN/2022-23/C/78 | 18,255 | ||||
09/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 19,595 | 27/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,590 | 23/03/2023 | OWN/2022-23/C/79 | 21,738 | ||||
23/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 22,095 | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/84 | 22,612 | ||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 22,686 | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 960 | 24/03/2023 | OWN/2022-23/C/80 | 14,250 | ||||
24/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 21,000 | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 11,845 | 24/03/2023 | OWN/2022-23/C/81 | 24,750 | ||||
24/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 15,000 | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,440 | 24/03/2023 | OWN/2022-23/C/83 | 21,000 | ||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 32,590 | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 6,000 | 24/03/2023 | OWN/2022-23/C/85 | 22,500 | ||||
24/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 10,004 | 30/03/2023 | OWN/2022-23/P/119 | Expenditures | 16,000 | 24/03/2023 | OWN/2022-23/C/86 | 7,860 | ||||
24/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 21,767 | 30/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/87 | 7,190 | ||||
27/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 85 | 30/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/82 | 5,250 | ||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,372 | 30/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,000 | 27/03/2023 | OWN/2022-23/C/88 | 14,550 | ||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 134,167 | 30/03/2023 | OWN/2022-23/P/123 | Expenditures | 13,600 | 29/03/2023 | OWN/2022-23/C/89 | 9,247 | ||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 135,923 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 11,870 | 29/03/2023 | OWN/2022-23/C/90 | 8,847 | ||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 369,868 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 5,276 | 31/03/2023 | OWN/2022-23/C/91 | 24,000 | ||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 33,934 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,640 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 5,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 47,551 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 7,785 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:49:05 PM. |