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/54 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,500 | 01/03/2023 | OWN/2022-23/C/33 | 22,400 | ||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,008 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,500 | 01/03/2023 | OWN/2022-23/C/34 | 33,500 | ||||
09/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | 04/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,850 | 21/03/2023 | OWN/2022-23/C/24 | 30,000 | ||||
15/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,550 | 21/03/2023 | OWN/2022-23/C/27 | 100,000 | ||||
15/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,300 | 13/03/2023 | OWN/2022-23/P/75 | Expenditures | 800 | 28/03/2023 | OWN/2022-23/C/25 | 20,000 | ||||
16/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 27,000 | 28/03/2023 | OWN/2022-23/C/28 | 1,765 | ||||
20/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,659 | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,700 | 28/03/2023 | OWN/2022-23/C/29 | 40,000 | ||||
20/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 10,000 | 16/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,500 | 29/03/2023 | OWN/2022-23/C/30 | 5,282 | ||||
21/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 30,000 | 21/03/2023 | OWN/2022-23/P/66 | Expenditures | 69,000 | 31/03/2023 | OWN/2022-23/C/26 | 20,000 | ||||
21/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 21,558 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,500 | 31/03/2023 | OWN/2022-23/C/31 | 10,700 | ||||
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/32 | 2,084 | ||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 80,857 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,077 | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 8,800 | |||||||
24/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 600 | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,800 | |||||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,250 | |||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 19,750 | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,890 | |||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 34,997 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 11,315 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 20,000 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,250 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 19,600 | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 98,500 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 12,000 | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 13,440 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 196,634 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,032 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 18,408 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 11,952 | ||||||||||
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 | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 32,835 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 11,616 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:16 PM. |