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/50 | Direct Receipts | 52,650 | 06/03/2023 | OWN/2022-23/P/157 | Expenditures | 9,380 | 03/03/2023 | OWN/2022-23/C/52 | 52,650 | ||||
06/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 840 | 06/03/2023 | OWN/2022-23/P/158 | Expenditures | 11,600 | 06/03/2023 | OWN/2022-23/C/57 | 34,665 | ||||
06/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 280 | 06/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,820 | 06/03/2023 | OWN/2022-23/C/58 | 10,000 | ||||
06/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,000 | 24/03/2023 | OWN/2022-23/P/172 | Expenditures | 6,746 | 08/03/2023 | OWN/2022-23/C/59 | 5,600 | ||||
06/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/173 | Expenditures | 5,270 | 08/03/2023 | OWN/2022-23/C/60 | 17,400 | ||||
08/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 17,400 | 24/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,840 | 13/03/2023 | OWN/2022-23/C/61 | 37,435 | ||||
08/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,597 | 24/03/2023 | OWN/2022-23/P/175 | Expenditures | 5,328 | 13/03/2023 | OWN/2022-23/C/64 | 20,244 | ||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 37,435 | 24/03/2023 | OWN/2022-23/P/176 | Expenditures | 5,805 | 20/03/2023 | OWN/2022-23/C/62 | 42,050 | ||||
13/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 20,444 | 24/03/2023 | OWN/2022-23/P/177 | Expenditures | 1,230 | 20/03/2023 | OWN/2022-23/C/65 | 23,656 | ||||
20/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 42,050 | 24/03/2023 | OWN/2022-23/P/178 | Expenditures | 3,500 | 21/03/2023 | OWN/2022-23/C/63 | 9,650 | ||||
20/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 24,506 | 24/03/2023 | OWN/2022-23/P/179 | Expenditures | 2,000 | 21/03/2023 | OWN/2022-23/C/66 | 6,350 | ||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,650 | 27/03/2023 | OWN/2022-23/P/161 | Expenditures | 4,980 | 27/03/2023 | OWN/2022-23/C/69 | 58,484 | ||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 38,540 | 27/03/2023 | OWN/2022-23/P/162 | Expenditures | 5,482 | 29/03/2023 | OWN/2022-23/C/67 | 46,381 | ||||
27/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 58,484 | 27/03/2023 | OWN/2022-23/P/163 | Expenditures | 7,000 | 31/03/2023 | OWN/2022-23/C/68 | 11,266 | ||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,055 | 27/03/2023 | OWN/2022-23/P/164 | Expenditures | 59,293 | 31/03/2023 | OWN/2022-23/C/70 | 22,650 | ||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 14,191 | 27/03/2023 | OWN/2022-23/P/167 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 134,758 | 27/03/2023 | OWN/2022-23/P/169 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 561 | 28/03/2023 | OWN/2022-23/P/170 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 173,050 | 28/03/2023 | OWN/2022-23/P/171 | Expenditures | 7,482 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 394,316 | 29/03/2023 | OWN/2022-23/P/180 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/181 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/182 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/183 | Expenditures | 39,875 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/184 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/185 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/186 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/187 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 3,525 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 13,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:37 AM. |