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.) |
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,911 | 24/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,000 | 24/03/2023 | OWN/2022-23/C/23 | 7,000 | ||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 20,244 | 24/03/2023 | OWN/2022-23/P/114 | Expenditures | 8,000 | 24/03/2023 | OWN/2022-23/C/24 | 20,000 | ||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/115 | Expenditures | 8,982 | 24/03/2023 | OWN/2022-23/C/25 | 38,100 | ||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 43,336 | 24/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/30 | 20,000 | ||||
24/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 300 | 24/03/2023 | OWN/2022-23/P/117 | Expenditures | 16,186 | 24/03/2023 | OWN/2022-23/C/31 | 20,000 | ||||
24/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 25,000 | 24/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,115 | 24/03/2023 | OWN/2022-23/C/32 | 60,000 | ||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 18,000 | 24/03/2023 | OWN/2022-23/P/119 | Expenditures | 500 | 27/03/2023 | OWN/2022-23/C/26 | 27,000 | ||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 19,600 | 24/03/2023 | OWN/2022-23/P/133 | Expenditures | 17,200 | 27/03/2023 | OWN/2022-23/C/33 | 40,000 | ||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 59,850 | 24/03/2023 | OWN/2022-23/P/134 | Expenditures | 5,980 | 29/03/2023 | OWN/2022-23/C/27 | 10,000 | ||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 29,806 | 24/03/2023 | OWN/2022-23/P/135 | Expenditures | 600 | 29/03/2023 | OWN/2022-23/C/34 | 20,000 | ||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 43,200 | 27/03/2023 | OWN/2022-23/P/120 | Expenditures | 6,800 | 31/03/2023 | OWN/2022-23/C/28 | 23,000 | ||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 16,207 | 27/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,540 | 31/03/2023 | OWN/2022-23/C/35 | 29,000 | ||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 25,350 | 27/03/2023 | OWN/2022-23/P/136 | Expenditures | 100,000 | |||||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 170 | 27/03/2023 | OWN/2022-23/P/137 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 28,329 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 63,260 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 39,100 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 85,303 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 185,860 | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 16,200 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,075 | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 6,496 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 325,628 | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/125 | Expenditures | 25,920 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,980 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/142 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/144 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 12,870 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,145 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,215 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 14,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 22,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:49 AM. |