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/84 | Direct Receipts | 37 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,000 | 06/03/2023 | OWN/2022-23/C/20 | 7,000 | ||||
06/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 250 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 20,000 | 10/03/2023 | OWN/2022-23/C/21 | 7,120 | ||||
06/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 6,803 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | 13/03/2023 | OWN/2022-23/C/22 | 6,000 | ||||
06/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,000 | 28/03/2023 | OWN/2022-23/C/23 | 7,350 | ||||
10/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 12,962 | 02/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,500 | 29/03/2023 | OWN/2022-23/C/24 | 6,300 | ||||
10/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,900 | 02/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,675 | |||||||
10/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,400 | 06/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,070 | |||||||
13/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,653 | 06/03/2023 | OWN/2022-23/P/120 | Expenditures | 420 | |||||||
13/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,000 | 06/03/2023 | OWN/2022-23/P/121 | Expenditures | 21,470 | |||||||
13/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,400 | 06/03/2023 | OWN/2022-23/P/122 | Expenditures | 150 | |||||||
24/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 9,000 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 148,560 | |||||||
24/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 146 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
24/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,900 | 06/03/2023 | XVFC/2022-23/P/9 | Expenditures | 150,000 | |||||||
24/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 800 | 10/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,200 | |||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 8,016 | 10/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,800 | |||||||
28/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 10,400 | 10/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,800 | |||||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,100 | 10/03/2023 | OWN/2022-23/P/125 | Expenditures | 399 | |||||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 30,000 | 10/03/2023 | OWN/2022-23/P/126 | Expenditures | 480 | |||||||
29/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,167 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 7,200 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 16,000 | |||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 50,379 | 13/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,980 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,750 | 20/03/2023 | OWN/2022-23/P/129 | Expenditures | 5,200 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 47,500 | 20/03/2023 | OWN/2022-23/P/130 | Expenditures | 18,750 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 279,293 | 24/03/2023 | OWN/2022-23/P/108 | Expenditures | 240 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/109 | Expenditures | 795 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/131 | Expenditures | 763 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 533 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,270 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,460 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,259 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:48:53 AM. |