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/61 | Direct Receipts | 14,987 | 02/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,569 | 29/03/2023 | OWN/2022-23/C/55 | 28,000 | ||||
02/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,700 | 02/03/2023 | OWN/2022-23/P/140 | Expenditures | 968 | 29/03/2023 | OWN/2022-23/C/64 | 4,538 | ||||
02/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 19,300 | 02/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,990 | 29/03/2023 | OWN/2022-23/C/66 | 4,000 | ||||
29/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 10,300 | 02/03/2023 | OWN/2022-23/P/142 | Expenditures | 17,000 | 29/03/2023 | OWN/2022-23/C/67 | 6,048 | ||||
29/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 243,093.9 | 02/03/2023 | OWN/2022-23/P/144 | Expenditures | 48,880.5 | 29/03/2023 | OWN/2022-23/C/68 | 11,000 | ||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 48,880.5 | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 180,000 | 29/03/2023 | OWN/2022-23/C/69 | 6,500 | ||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 91,140 | 29/03/2023 | OWN/2022-23/P/159 | Expenditures | 5,100 | 29/03/2023 | OWN/2022-23/C/70 | 14,000 | ||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 8,060 | 29/03/2023 | OWN/2022-23/P/160 | Expenditures | 15,704 | 29/03/2023 | OWN/2022-23/C/71 | 14,602 | ||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,236 | 29/03/2023 | OWN/2022-23/P/161 | Expenditures | 11,778 | 29/03/2023 | OWN/2022-23/C/72 | 8,000 | ||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,336 | 29/03/2023 | OWN/2022-23/P/177 | Expenditures | 19,300 | 29/03/2023 | OWN/2022-23/C/73 | 4,000 | ||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 33,890 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 5,400 | 29/03/2023 | OWN/2022-23/C/74 | 28,000 | ||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 36,453 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 3,776 | 31/03/2023 | OWN/2022-23/C/75 | 15,500 | ||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,464 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,100 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 203,268 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 4,930 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,449 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,150 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 16,176 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 38,917 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,360 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 191,977 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 6,569 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 968 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 2,610 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 915 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 39,238 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 269,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:52:48 PM. |