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/7 | Direct Receipts | 84,213 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 12,500 | |||||||
13/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 23,113 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 25,000 | |||||||
13/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 13,000 | 09/03/2023 | OWN/2022-23/P/24 | Expenditures | 9,000 | |||||||
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 31,800 | 09/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
16/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,757 | 09/03/2023 | OWN/2022-23/P/26 | Expenditures | 7,000 | |||||||
16/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,000 | 09/03/2023 | OWN/2022-23/P/27 | Expenditures | 7,000 | |||||||
20/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 16,063 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 25,000 | |||||||
20/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 16,100 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 28,270 | |||||||
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,519 | 13/03/2023 | OWN/2022-23/P/30 | Expenditures | 10.8 | |||||||
21/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,000 | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,300 | |||||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 28,506 | 24/03/2023 | OWN/2022-23/P/32 | Expenditures | 49,000 | |||||||
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,000 | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 28,476 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 109,378 | 24/03/2023 | OWN/2022-23/P/34 | Expenditures | 41,093 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/35 | Expenditures | 14,040 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 15,624 | 24/03/2023 | OWN/2022-23/P/36 | Expenditures | 330.4 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 15,000 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 236 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 13,000 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 30,500 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,000 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 110,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 46,400 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 33,904 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 15,620 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 128,133 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 32,580 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 185,745.4 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 288,024 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 59,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 47,272 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 88,855.25 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 21,238.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:50 AM. |