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.) |
04/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 14,700 | 03/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,850 | |||||||
04/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,850 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 11,725 | |||||||
08/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,226 | 03/03/2023 | OWN/2022-23/P/95 | Expenditures | 6,500 | |||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 15,754 | 18/03/2023 | OWN/2022-23/P/140 | Expenditures | 7,170 | |||||||
10/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,900 | 24/03/2023 | OWN/2022-23/P/141 | Expenditures | 44,130 | |||||||
15/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,384 | 24/03/2023 | OWN/2022-23/P/96 | Expenditures | 7,000 | |||||||
15/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,750 | 25/03/2023 | OWN/2022-23/P/142 | Expenditures | 32,670 | |||||||
15/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 590 | 26/03/2023 | OWN/2022-23/P/143 | Expenditures | 18,300 | |||||||
17/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 107,001 | 26/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,180 | |||||||
18/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 15,443 | 26/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,700 | |||||||
18/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 10,650 | 26/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,180 | |||||||
25/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 13,150 | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 16,000 | |||||||
26/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,338 | 27/03/2023 | OWN/2022-23/P/101 | Expenditures | 7,445 | |||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,050 | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,076 | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,352 | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 166,600 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 122,890 | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 21,439 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 126,350 | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 14,322 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 27,700 | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 28,083 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 65,000 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 21,640 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 222,712 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,570 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,430 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,189 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,430 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 34,870 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 6,475 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 13,060 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 12,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 6,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:18 AM. |