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/51 | Direct Receipts | 360 | 01/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/38 | 7,533 | ||||
02/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,533 | 01/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,350 | 09/03/2023 | OWN/2022-23/C/32 | 15,400 | ||||
09/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,182 | 02/03/2023 | OWN/2022-23/P/132 | Expenditures | 10,010 | 09/03/2023 | OWN/2022-23/C/39 | 7,100 | ||||
14/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,500 | 02/03/2023 | OWN/2022-23/P/133 | Expenditures | 7,600 | 14/03/2023 | OWN/2022-23/C/47 | 3,500 | ||||
15/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 24,252 | 02/03/2023 | OWN/2022-23/P/134 | Expenditures | 25,912 | 15/03/2023 | OWN/2022-23/C/40 | 19,500 | ||||
16/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,668 | 02/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,000 | 16/03/2023 | OWN/2022-23/C/41 | 10,000 | ||||
17/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,900 | 02/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,478 | 17/03/2023 | OWN/2022-23/C/48 | 4,900 | ||||
20/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,013 | 13/03/2023 | OWN/2022-23/P/160 | Expenditures | 17.7 | 20/03/2023 | OWN/2022-23/C/42 | 6,050 | ||||
21/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 784 | 13/03/2023 | OWN/2022-23/P/161 | Expenditures | 70.8 | 21/03/2023 | OWN/2022-23/C/49 | 11,500 | ||||
21/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 14,000 | 15/03/2023 | OWN/2022-23/P/144 | Expenditures | 70.8 | 23/03/2023 | OWN/2022-23/C/50 | 2,500 | ||||
25/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 13,717 | 15/03/2023 | OWN/2022-23/P/145 | Expenditures | 17.7 | 25/03/2023 | OWN/2022-23/C/43 | 10,000 | ||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 23,100 | 23/03/2023 | OWN/2022-23/P/162 | Expenditures | 50,000 | 27/03/2023 | OWN/2022-23/C/44 | 3,417 | ||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,696 | 25/03/2023 | OWN/2022-23/P/146 | Expenditures | 200 | 27/03/2023 | OWN/2022-23/C/51 | 9,100 | ||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 141,693 | 25/03/2023 | OWN/2022-23/P/147 | Expenditures | 36 | 27/03/2023 | OWN/2022-23/C/52 | 14,000 | ||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 107,450 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 3,500 | 28/03/2023 | OWN/2022-23/C/45 | 8,500 | ||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 195,703 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 17,600 | 31/03/2023 | OWN/2022-23/C/46 | 10,000 | ||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,400 | 31/03/2023 | OWN/2022-23/C/53 | 16,100 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 6,478 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:46:04 AM. |