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/23 | Direct Receipts | 29,866 | 08/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,050 | 01/03/2023 | OWN/2022-23/C/14 | 29,000 | ||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,000 | 10/03/2023 | OWN/2022-23/P/84 | Expenditures | 335 | 01/03/2023 | OWN/2022-23/C/30 | 7,000 | ||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,335 | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 13,500 | 10/03/2023 | OWN/2022-23/C/31 | 11,000 | ||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 22,354 | 13/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,500 | 13/03/2023 | OWN/2022-23/C/15 | 16,000 | ||||
14/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,142 | 14/03/2023 | OWN/2022-23/P/85 | Expenditures | 100,000 | 15/03/2023 | OWN/2022-23/C/16 | 22,000 | ||||
14/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,370 | 14/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,800 | 20/03/2023 | OWN/2022-23/C/17 | 21,000 | ||||
15/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 23,198 | 14/03/2023 | OWN/2022-23/P/87 | Expenditures | 442 | 24/03/2023 | OWN/2022-23/C/32 | 13,000 | ||||
17/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,174 | 15/03/2023 | OWN/2022-23/P/40 | Expenditures | 220 | 28/03/2023 | OWN/2022-23/C/33 | 10,000 | ||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 21,441 | 17/03/2023 | OWN/2022-23/P/41 | Expenditures | 9,700 | 31/03/2023 | OWN/2022-23/C/34 | 10,230 | ||||
22/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 18,192 | 20/03/2023 | OWN/2022-23/P/42 | Expenditures | 9,740 | |||||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20 | 22/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,173 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 26,633 | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,047 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 13,100 | 24/03/2023 | OWN/2022-23/P/88 | Expenditures | 7,300 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,674 | 24/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 24/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,230 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,207 | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,100 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 34,608 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 341 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 15,247 | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 11,400 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,555 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 13,005 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,251 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 6,941 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 6,551 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 6,740 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 198,264 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,600 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,120 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,070 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 389 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 29,589 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 32,886 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 26,381 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,530 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 24,366 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 8,153 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 9,720 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,204 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 15,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:42 AM. |