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/28 | Direct Receipts | 34,612 | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,400 | 03/03/2023 | OWN/2022-23/C/45 | 14,701 | ||||
03/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,000 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,100 | 03/03/2023 | OWN/2022-23/C/68 | 10,000 | ||||
08/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20,620 | 02/03/2023 | OWN/2022-23/P/62 | Expenditures | 500 | 08/03/2023 | OWN/2022-23/C/46 | 20,620 | ||||
08/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 15,000 | 02/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,676 | 08/03/2023 | OWN/2022-23/C/71 | 15,000 | ||||
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/98 | Expenditures | 848 | 10/03/2023 | OWN/2022-23/C/47 | 8,379 | ||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 70,571 | 02/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/69 | 10,000 | ||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,144 | 03/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | 15/03/2023 | OWN/2022-23/C/48 | 14,229 | ||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 30,000 | 03/03/2023 | OWN/2022-23/P/64 | Expenditures | 410 | 21/03/2023 | OWN/2022-23/C/49 | 68,500 | ||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 19,328 | 03/03/2023 | OWN/2022-23/P/65 | Expenditures | 430 | 27/03/2023 | OWN/2022-23/C/50 | 15,144 | ||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/66 | Expenditures | 380 | 27/03/2023 | OWN/2022-23/C/72 | 30,000 | ||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 143,245 | 09/03/2023 | OWN/2022-23/P/109 | Expenditures | 249 | 29/03/2023 | OWN/2022-23/C/52 | 17,765 | ||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 162,100 | 09/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | 29/03/2023 | OWN/2022-23/C/75 | 1,563 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 184,759 | 09/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,741 | 31/03/2023 | OWN/2022-23/C/73 | 32,454 | ||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 80,000 | 31/03/2023 | OWN/2022-23/C/76 | 30,547 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 10,689 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 12,216 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 15,984 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,452 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 475 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,906 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 262 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 26,786 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,913 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 391 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 38,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 31,551 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,741 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 249 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,068 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:15:48 AM. |