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/28 | Direct Receipts | 7,264 | 02/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,000 | 02/03/2023 | OWN/2022-23/C/51 | 5,470 | ||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,509 | 02/03/2023 | OWN/2022-23/P/71 | Expenditures | 450 | 02/03/2023 | OWN/2022-23/C/52 | 8,400 | ||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 16,646 | 02/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,500 | 02/03/2023 | OWN/2022-23/C/53 | 15,000 | ||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 13,140 | 02/03/2023 | OWN/2022-23/P/86 | Expenditures | 600 | 02/03/2023 | OWN/2022-23/C/59 | 1,940 | ||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,140 | 02/03/2023 | OWN/2022-23/P/87 | Expenditures | 600 | 02/03/2023 | OWN/2022-23/C/60 | 12,800 | ||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 14,002 | 09/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,720 | 02/03/2023 | OWN/2022-23/C/61 | 8,000 | ||||
09/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,825 | 09/03/2023 | OWN/2022-23/P/88 | Expenditures | 670 | 09/03/2023 | OWN/2022-23/C/54 | 10,000 | ||||
15/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,564 | 09/03/2023 | OWN/2022-23/P/89 | Expenditures | 600 | 09/03/2023 | OWN/2022-23/C/62 | 8,200 | ||||
16/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,662 | 15/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,680 | 16/03/2023 | OWN/2022-23/C/55 | 11,200 | ||||
16/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 9,322 | 16/03/2023 | OWN/2022-23/P/75 | Expenditures | 550 | 16/03/2023 | OWN/2022-23/C/63 | 7,000 | ||||
16/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,020 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 500 | 28/03/2023 | OWN/2022-23/C/56 | 10,000 | ||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 26,396 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 15,984 | 28/03/2023 | OWN/2022-23/C/57 | 15,700 | ||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,850 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 23,232 | 28/03/2023 | OWN/2022-23/C/64 | 7,000 | ||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 138,653 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 10,836 | 31/03/2023 | OWN/2022-23/C/58 | 36,500 | ||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,370 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 10,836 | 31/03/2023 | OWN/2022-23/C/65 | 16,000 | ||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 103,180 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 23,904 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 233,307 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,001 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,270 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 14,630 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 8,810 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,460 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 11,760 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 16,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 24,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:16:01 AM. |