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.) |
06/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 21,263 | 06/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,812 | 06/03/2023 | OWN/2022-23/C/50 | 25,936 | ||||
06/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,920 | 06/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,000 | 10/03/2023 | OWN/2022-23/C/47 | 10,400 | ||||
06/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,960 | 10/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,980 | 16/03/2023 | OWN/2022-23/C/48 | 6,900 | ||||
06/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 793 | 13/03/2023 | OWN/2022-23/P/134 | Expenditures | 68,290 | 16/03/2023 | OWN/2022-23/C/51 | 35,142 | ||||
10/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 10,400 | 21/03/2023 | OWN/2022-23/P/124 | Expenditures | 7,500 | 17/03/2023 | OWN/2022-23/C/52 | 19,647 | ||||
16/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 30,733 | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 6,000 | 24/03/2023 | OWN/2022-23/C/53 | 38,179 | ||||
16/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,785 | 21/03/2023 | OWN/2022-23/P/126 | Expenditures | 3,500 | 27/03/2023 | OWN/2022-23/C/55 | 25,200 | ||||
16/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,785 | 21/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,775 | 29/03/2023 | OWN/2022-23/C/54 | 15,721 | ||||
16/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 839 | 21/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,775 | 29/03/2023 | OWN/2022-23/C/56 | 11,200 | ||||
16/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 6,600 | 21/03/2023 | OWN/2022-23/P/129 | Expenditures | 5,999 | |||||||
16/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 300 | 21/03/2023 | OWN/2022-23/P/130 | Expenditures | 5,999 | |||||||
17/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 19,647 | 24/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,501 | |||||||
24/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 38,179 | 24/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,016 | |||||||
25/03/2023 | STS/2022-23/R/11 | Direct Receipts | 4,388 | 24/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,800 | |||||||
25/03/2023 | STS/2022-23/R/7 | Direct Receipts | 129 | 24/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,800 | |||||||
27/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 25,200 | 24/03/2023 | OWN/2022-23/P/137 | Expenditures | 12,255 | |||||||
29/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 15,721 | 24/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,850 | |||||||
29/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 11,200 | 24/03/2023 | OWN/2022-23/P/143 | Expenditures | 272 | |||||||
30/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 800 | 24/03/2023 | STS/2022-23/P/8 | Expenditures | 28,609 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 164,635 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,600 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 95,306 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 955 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 342,742 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 955 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 955 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 92,652 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 2,552 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 6,140 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/7 | Expenditures | 477,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:14:13 PM. |