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/31 | Direct Receipts | 115 | 02/03/2023 | OWN/2022-23/P/48 | Expenditures | 19,824 | 03/03/2023 | OWN/2022-23/C/24 | 28,500 | ||||
03/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 28,500 | 24/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | 06/03/2023 | OWN/2022-23/C/35 | 11,805 | ||||
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 11,965 | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | 06/03/2023 | OWN/2022-23/C/36 | 115 | ||||
09/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 22,427 | 24/03/2023 | OWN/2022-23/P/34 | Expenditures | 19,050 | 09/03/2023 | OWN/2022-23/C/37 | 22,427 | ||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 19,495 | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 900 | 09/03/2023 | OWN/2022-23/C/38 | 115 | ||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 28,500 | 24/03/2023 | OWN/2022-23/P/50 | Expenditures | 110 | 10/03/2023 | OWN/2022-23/C/39 | 19,495 | ||||
14/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 14,806 | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,000 | 14/03/2023 | OWN/2022-23/C/25 | 28,500 | ||||
18/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 15,821 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 500 | 14/03/2023 | OWN/2022-23/C/40 | 14,756 | ||||
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 14,696 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,040 | 18/03/2023 | OWN/2022-23/C/41 | 15,871 | ||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 28,000 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,564 | 20/03/2023 | OWN/2022-23/C/42 | 14,696 | ||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 558 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 17,638 | 24/03/2023 | OWN/2022-23/C/26 | 28,000 | ||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 57,000 | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 12,540 | 29/03/2023 | OWN/2022-23/C/27 | 27,500 | ||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 156 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 7,246 | 29/03/2023 | OWN/2022-23/C/28 | 29,500 | ||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 95,500 | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,140 | 31/03/2023 | OWN/2022-23/C/29 | 27,250 | ||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 142,699 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 660 | 31/03/2023 | OWN/2022-23/C/43 | 69,277 | ||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 215 | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,650 | 31/03/2023 | OWN/2022-23/C/44 | 4,567 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 185,109 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 8,162 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,464 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 630 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,209 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 33,003 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,667 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 14,588 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,336 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:32 PM. |