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/108 | Direct Receipts | 15,000 | 13/03/2023 | OWN/2022-23/P/250 | Expenditures | 1,300 | 03/03/2023 | OWN/2022-23/C/55 | 15,000 | ||||
03/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 11,217 | 13/03/2023 | OWN/2022-23/P/251 | Expenditures | 1,800 | 03/03/2023 | OWN/2022-23/C/78 | 7,616 | ||||
09/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 9,000 | 21/03/2023 | OWN/2022-23/P/197 | Expenditures | 100,000 | 03/03/2023 | OWN/2022-23/C/85 | 3,460 | ||||
09/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 8,757 | 21/03/2023 | OWN/2022-23/P/198 | Expenditures | 860 | 09/03/2023 | OWN/2022-23/C/56 | 9,000 | ||||
13/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 10,500 | 21/03/2023 | OWN/2022-23/P/199 | Expenditures | 3,500 | 09/03/2023 | OWN/2022-23/C/79 | 8,900 | ||||
13/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 16,670 | 21/03/2023 | OWN/2022-23/P/200 | Expenditures | 1,500 | 13/03/2023 | OWN/2022-23/C/57 | 10,000 | ||||
13/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 4,430 | 21/03/2023 | OWN/2022-23/P/253 | Expenditures | 4,130 | 13/03/2023 | OWN/2022-23/C/80 | 4,430 | ||||
15/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 9,500 | 21/03/2023 | OWN/2022-23/P/254 | Expenditures | 6,250 | 13/03/2023 | OWN/2022-23/C/81 | 13,390 | ||||
15/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 12,389 | 21/03/2023 | OWN/2022-23/P/255 | Expenditures | 21,240 | 15/03/2023 | OWN/2022-23/C/58 | 10,000 | ||||
21/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 8,000 | 21/03/2023 | OWN/2022-23/P/256 | Expenditures | 910 | 15/03/2023 | OWN/2022-23/C/82 | 12,245 | ||||
21/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 25,151 | 24/03/2023 | OWN/2022-23/P/257 | Expenditures | 22,780 | 21/03/2023 | OWN/2022-23/C/59 | 7,000 | ||||
27/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 19,000 | 24/03/2023 | OWN/2022-23/P/258 | Expenditures | 12,750 | 21/03/2023 | OWN/2022-23/C/83 | 24,521 | ||||
27/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 18,844 | 24/03/2023 | OWN/2022-23/P/259 | Expenditures | 5,500 | 27/03/2023 | OWN/2022-23/C/60 | 18,500 | ||||
27/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 4,690 | 27/03/2023 | OWN/2022-23/P/260 | Expenditures | 1,625 | 27/03/2023 | OWN/2022-23/C/84 | 16,543 | ||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 12,121 | 27/03/2023 | OWN/2022-23/P/261 | Expenditures | 600 | 31/03/2023 | OWN/2022-23/C/61 | 12,500 | ||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,586 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 10,450 | 31/03/2023 | OWN/2022-23/C/86 | 18,638 | ||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 112,715 | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 7,592 | |||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 33,600 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 19,352 | |||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,011 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 1,494 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 498 | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 939 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 351,357 | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 14,908 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 8,347 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 7,828 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 3,034 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 17,519 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:55:07 AM. |