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.) |
03/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 13,842 | 03/03/2023 | OWN/2022-23/P/71 | Expenditures | 280 | 06/03/2023 | OWN/2022-23/C/26 | 11,860 | ||||
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/72 | Expenditures | 388 | 16/03/2023 | OWN/2022-23/C/21 | 10,000 | ||||
10/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 21,563 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,200 | 20/03/2023 | OWN/2022-23/C/22 | 78,000 | ||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 22,000 | 20/03/2023 | OWN/2022-23/P/58 | Expenditures | 330 | 20/03/2023 | OWN/2022-23/C/27 | 73,560 | ||||
15/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 36,394 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 32,000 | 24/03/2023 | OWN/2022-23/C/28 | 10,300 | ||||
20/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 57,000 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 21,928 | 29/03/2023 | OWN/2022-23/C/23 | 81,670 | ||||
20/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 15,927 | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 12,400 | 29/03/2023 | OWN/2022-23/C/29 | 65,490 | ||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 20,000 | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 430 | 31/03/2023 | OWN/2022-23/C/30 | 3,240 | ||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,843 | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,700 | 31/03/2023 | OWN/2022-23/C/32 | 6,000 | ||||
26/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,922 | 23/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 62,000 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 65,810 | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,127 | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 5,440 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 67,119 | 24/03/2023 | OWN/2022-23/P/79 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 11,080 | 24/03/2023 | OWN/2022-23/P/80 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 73,000 | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 11,304 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 219,220 | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 942 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/83 | Expenditures | 980 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 15,790 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 942 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 21,928 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 30,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 12,720 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:45 PM. |