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/65 | Direct Receipts | 53,900 | 04/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,000 | 04/03/2023 | OWN/2022-23/C/49 | 20,000 | ||||
04/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 22,880 | 08/03/2023 | OWN/2022-23/P/195 | Expenditures | 50,000 | 09/03/2023 | OWN/2022-23/C/50 | 28,500 | ||||
08/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 25,500 | 09/03/2023 | OWN/2022-23/P/196 | Expenditures | 5,300 | 13/03/2023 | OWN/2022-23/C/51 | 39,324 | ||||
08/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 37,910 | 13/03/2023 | OWN/2022-23/P/184 | Expenditures | 45,000 | 15/03/2023 | OWN/2022-23/C/52 | 56,000 | ||||
09/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 29,618 | 13/03/2023 | OWN/2022-23/P/197 | Expenditures | 51,100 | 18/03/2023 | OWN/2022-23/C/53 | 52,300 | ||||
13/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 57,600 | 13/03/2023 | OWN/2022-23/P/198 | Expenditures | 20,000 | 21/03/2023 | OWN/2022-23/C/54 | 17,000 | ||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 42,214 | 13/03/2023 | OWN/2022-23/P/199 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/44 | 75,800 | ||||
15/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 56,493 | 15/03/2023 | OWN/2022-23/P/200 | Expenditures | 7,030 | 24/03/2023 | OWN/2022-23/C/55 | 10,996 | ||||
15/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 48,240 | 18/03/2023 | OWN/2022-23/P/201 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/56 | 64,403 | ||||
18/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 55,710 | 21/03/2023 | OWN/2022-23/P/202 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/57 | 24,210 | ||||
21/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 19,056 | 23/03/2023 | OWN/2022-23/P/203 | Expenditures | 154,915 | |||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 66,000 | 24/03/2023 | OWN/2022-23/P/185 | Expenditures | 57,548 | |||||||
23/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 150,000 | 24/03/2023 | OWN/2022-23/P/192 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 78,600 | 24/03/2023 | OWN/2022-23/P/204 | Expenditures | 105,300 | |||||||
24/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 14,880 | 24/03/2023 | OWN/2022-23/P/205 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,000 | 24/03/2023 | OWN/2022-23/P/206 | Expenditures | 4,060 | |||||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,465 | 24/03/2023 | OWN/2022-23/P/207 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 415,200 | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 300,000 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 549,486 | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 15,905 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 27,163 | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 764,068 | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/211 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 10,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 207,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:33 PM. |