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/23 | Direct Receipts | 14,814 | 02/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,280 | 02/03/2023 | OWN/2022-23/C/29 | 9,200 | ||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,650 | 02/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,472 | 02/03/2023 | OWN/2022-23/C/36 | 10,500 | ||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,610 | 10/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,100 | 06/03/2023 | OWN/2022-23/C/37 | 2,500 | ||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 11,850 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,150 | 10/03/2023 | OWN/2022-23/C/38 | 11,400 | ||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 15,754 | 15/03/2023 | OWN/2022-23/P/93 | Expenditures | 900 | 10/03/2023 | OWN/2022-23/C/39 | 15,486 | ||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,773 | 20/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,310 | 13/03/2023 | OWN/2022-23/C/40 | 12,500 | ||||
15/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 15,900 | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 500 | 15/03/2023 | OWN/2022-23/C/44 | 15,000 | ||||
15/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 15,900 | 24/03/2023 | OWN/2022-23/P/94 | Expenditures | 900 | 20/03/2023 | OWN/2022-23/C/41 | 15,000 | ||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 18,225 | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/42 | 30,400 | ||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 30,545 | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,480 | 24/03/2023 | OWN/2022-23/C/45 | 6,500 | ||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,400 | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,100 | 28/03/2023 | OWN/2022-23/C/46 | 15,800 | ||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 16,650 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | 30/03/2023 | OWN/2022-23/C/43 | 20,900 | ||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 29,172 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 27,800 | 31/03/2023 | OWN/2022-23/C/47 | 5,000 | ||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 48,637 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 13,000 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 23,600 | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,900 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,959 | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 26,500 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,750 | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 758 | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 12,334 | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 219,336 | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 13,636 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 14,287 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 14,594 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 20,493 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,993 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:43:50 AM. |