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/59 | Direct Receipts | 2,000 | 15/03/2023 | XVFC/2022-23/P/6 | Expenditures | 222,783 | 01/03/2023 | OWN/2022-23/C/70 | 1,500 | ||||
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 12,164 | 16/03/2023 | OWN/2022-23/P/113 | Expenditures | 37,730 | 16/03/2023 | OWN/2022-23/C/71 | 20,000 | ||||
16/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 9,506 | 16/03/2023 | OWN/2022-23/P/114 | Expenditures | 13,200 | 16/03/2023 | OWN/2022-23/C/72 | 18,100 | ||||
16/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 53,088 | 16/03/2023 | OWN/2022-23/P/115 | Expenditures | 44,880 | 16/03/2023 | OWN/2022-23/C/74 | 11,208 | ||||
16/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 15,651 | 16/03/2023 | OWN/2022-23/P/132 | Expenditures | 18,100 | 16/03/2023 | OWN/2022-23/C/75 | 26,000 | ||||
16/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 23,582 | 23/03/2023 | OWN/2022-23/P/116 | Expenditures | 13,200 | 16/03/2023 | OWN/2022-23/C/76 | 30,100 | ||||
16/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 30,341 | 27/03/2023 | OWN/2022-23/P/117 | Expenditures | 13,200 | 23/03/2023 | OWN/2022-23/C/77 | 11,480 | ||||
23/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 12,600 | 27/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,500 | 23/03/2023 | OWN/2022-23/C/79 | 15,900 | ||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 11,280 | 27/03/2023 | OWN/2022-23/P/119 | Expenditures | 15,300 | 27/03/2023 | OWN/2022-23/C/73 | 30,000 | ||||
23/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,500 | 27/03/2023 | OWN/2022-23/P/123 | Expenditures | 152,217 | 27/03/2023 | OWN/2022-23/C/81 | 6,041 | ||||
27/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 63,020 | 27/03/2023 | OWN/2022-23/P/124 | Expenditures | 24,487 | 31/03/2023 | OWN/2022-23/C/78 | 24,220 | ||||
27/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 16,803 | 27/03/2023 | OWN/2022-23/P/125 | Expenditures | 29,089 | 31/03/2023 | OWN/2022-23/C/82 | 3,548 | ||||
28/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 79,130 | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 170,539 | 31/03/2023 | OWN/2022-23/C/83 | 21,300 | ||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 100,000 | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 110,916 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 262,780 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,750 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 51,024 | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 6,053 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 284,299 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 8,800 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 103,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 16,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 46,807 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 16,653 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 9,457 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 34,960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 7,493 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 65,236 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 153,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:17:10 AM. |