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.) |
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,305 | 06/03/2023 | OWN/2022-23/P/97 | Expenditures | 940 | 06/03/2023 | OWN/2022-23/C/64 | 9,500 | ||||
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 966 | 06/03/2023 | OWN/2022-23/P/98 | Expenditures | 580 | 08/03/2023 | OWN/2022-23/C/65 | 56 | ||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,031 | 20/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,520 | 10/03/2023 | OWN/2022-23/C/49 | 14,800 | ||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,177 | 21/03/2023 | OWN/2022-23/P/90 | Expenditures | 100,000 | 10/03/2023 | OWN/2022-23/C/66 | 1,000 | ||||
16/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 10,000 | 13/03/2023 | OWN/2022-23/C/50 | 12,500 | ||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,201 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 80,000 | 13/03/2023 | OWN/2022-23/C/67 | 2,000 | ||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,376 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 35,000 | 15/03/2023 | OWN/2022-23/C/51 | 3,200 | ||||
23/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,544 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 15,000 | 15/03/2023 | OWN/2022-23/C/68 | 6,618 | ||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 44,150 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 30,000 | 16/03/2023 | OWN/2022-23/C/69 | 1,000 | ||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,166 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,000 | 17/03/2023 | OWN/2022-23/C/52 | 24,350 | ||||
25/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,615 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 10,000 | 18/03/2023 | OWN/2022-23/C/53 | 22,950 | ||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,892 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 50 | 20/03/2023 | OWN/2022-23/C/54 | 5,900 | ||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 68,500 | Expenditures | 20/03/2023 | OWN/2022-23/C/70 | 9,191 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | Expenditures | 21/03/2023 | OWN/2022-23/C/56 | 12,500 | |||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 52,966 | Expenditures | 21/03/2023 | OWN/2022-23/C/71 | 4,681 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 141,875 | Expenditures | 23/03/2023 | OWN/2022-23/C/72 | 5,096 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 112,523 | Expenditures | 24/03/2023 | OWN/2022-23/C/57 | 29,500 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 276,615 | Expenditures | 24/03/2023 | OWN/2022-23/C/73 | 8,253 | |||||||
Reverse Receipt -PFMS | Expenditures | 25/03/2023 | OWN/2022-23/C/74 | 4,267 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 27/03/2023 | OWN/2022-23/C/58 | 9,800 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 27/03/2023 | OWN/2022-23/C/75 | 1,275 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 28/03/2023 | OWN/2022-23/C/59 | 15,400 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 28/03/2023 | OWN/2022-23/C/76 | 8,532 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 29/03/2023 | OWN/2022-23/C/60 | 26,000 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 30/03/2023 | OWN/2022-23/C/77 | 4,472 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/78 | 42,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:27 PM. |