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/42 | Direct Receipts | 13,843 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 8,450 | 01/03/2023 | OWN/2022-23/C/51 | 14,182 | ||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 16,200 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | 01/03/2023 | OWN/2022-23/C/55 | 15,668 | ||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 68 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 600 | 04/03/2023 | OWN/2022-23/C/52 | 9,221 | ||||
04/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,221 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 8,450 | 04/03/2023 | OWN/2022-23/C/56 | 13,500 | ||||
04/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 13,500 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 850 | 13/03/2023 | OWN/2022-23/C/57 | 21,600 | ||||
13/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 21,600 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,820 | 17/03/2023 | OWN/2022-23/C/53 | 26,123 | ||||
17/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 26,123 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,230 | 24/03/2023 | OWN/2022-23/C/54 | 22,940 | ||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 22,940 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,200 | 24/03/2023 | OWN/2022-23/C/58 | 13,500 | ||||
24/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,500 | 04/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/59 | 26,100 | ||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 25 | 04/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/62 | 12,816 | ||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 34 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 26,100 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,225 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 25,100 | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 34 | 24/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,225 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 82,175 | 24/03/2023 | OWN/2022-23/P/97 | Expenditures | 450 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 25 | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,210 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 12,018 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 2,300 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 123,173 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 15,775 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,788 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 4,345 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,252 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 12,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:23 AM. |