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.) |
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,700 | 10/03/2023 | OWN/2022-23/P/40 | Expenditures | 200 | 20/03/2023 | OWN/2022-23/C/8 | 45,045 | ||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,562 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/7 | 269,081 | ||||
08/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,000 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,350 | 31/03/2023 | OWN/2022-23/C/9 | 31,205 | ||||
10/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 15,200 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 11,625 | |||||||
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 28,284 | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,250 | |||||||
11/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,400 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 9,000 | |||||||
20/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 9,600 | 10/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 33,588 | 10/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,630 | |||||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,150 | 10/03/2023 | OWN/2022-23/P/57 | Expenditures | 15,600 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,651 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 132,487 | 10/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,569 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,200 | 10/03/2023 | OWN/2022-23/P/62 | Expenditures | 13,138 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 120,400 | 10/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 36,010 | 10/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,300 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 183,595 | 20/03/2023 | OWN/2022-23/P/67 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,722 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 13,444 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 113 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,994 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 340 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 13,138 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 15,008 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:46:38 AM. |