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.) |
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 17,160 | 06/03/2023 | OWN/2022-23/P/21 | Expenditures | 13,059 | 02/03/2023 | OWN/2022-23/C/7 | 17,160 | ||||
04/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 14,229 | 06/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,730 | 04/03/2023 | OWN/2022-23/C/15 | 14,229 | ||||
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 24,705 | 06/03/2023 | OWN/2022-23/P/45 | Expenditures | 12,828 | 06/03/2023 | OWN/2022-23/C/8 | 24,700 | ||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,159 | 06/03/2023 | OWN/2022-23/P/46 | Expenditures | 6,000 | 09/03/2023 | OWN/2022-23/C/16 | 13,159 | ||||
18/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 25,100 | 06/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,000 | 18/03/2023 | OWN/2022-23/C/17 | 9,735 | ||||
18/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 500 | 15/03/2023 | OWN/2022-23/P/22 | Expenditures | 50,000 | 18/03/2023 | OWN/2022-23/C/9 | 25,100 | ||||
18/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,737 | 15/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,860 | 28/03/2023 | OWN/2022-23/C/10 | 20,000 | ||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 20,000 | 15/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/11 | 161,300 | ||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 29,855 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 838 | 31/03/2023 | OWN/2022-23/C/18 | 139,449 | ||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 162,800 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 139,245 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 8,899 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,310 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 36,000 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 12,258 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 174,747 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 39,177 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 8,712 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 9,075 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 895 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 29,855 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 38,484 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 8,712 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,098 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,820 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,410 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:00 PM. |