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.) |
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,600 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 10,382 | 15/03/2023 | OWN/2022-23/C/19 | 14,300 | ||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 14,514 | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 236 | 15/03/2023 | OWN/2022-23/C/6 | 7,800 | ||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 160 | 17/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,520 | 17/03/2023 | OWN/2022-23/C/20 | 8,530 | ||||
17/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,600 | 23/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,400 | 17/03/2023 | OWN/2022-23/C/7 | 4,500 | ||||
17/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,005 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 23,000 | 23/03/2023 | OWN/2022-23/C/21 | 16,000 | ||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 28,800 | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,100 | 23/03/2023 | OWN/2022-23/C/8 | 18,000 | ||||
23/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 28,800 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 20,750 | 27/03/2023 | OWN/2022-23/C/9 | 17,400 | ||||
23/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,050 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/10 | 10,800 | ||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,800 | 31/03/2023 | OWN/2022-23/C/11 | 50,000 | ||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,144 | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 10,450 | 31/03/2023 | OWN/2022-23/C/22 | 48,000 | ||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 438 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 12,500 | 31/03/2023 | OWN/2022-23/C/23 | 520 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 175,446 | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 13,500 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,390 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 5,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:39 PM. |