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.) |
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,000 | 06/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,900 | 06/03/2023 | OWN/2022-23/C/18 | 49,000 | ||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 71,000 | 06/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,500 | 06/03/2023 | OWN/2022-23/C/19 | 34,500 | ||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 20,414 | 06/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,850 | 06/03/2023 | OWN/2022-23/C/24 | 20,600 | ||||
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 150 | 06/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | 16/03/2023 | OWN/2022-23/C/29 | 5,000 | ||||
18/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 28,500 | 06/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | 18/03/2023 | OWN/2022-23/C/25 | 21,000 | ||||
18/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 42,000 | 06/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,030 | 18/03/2023 | OWN/2022-23/C/26 | 49,000 | ||||
23/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 39,500 | 06/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,500 | 23/03/2023 | OWN/2022-23/C/27 | 40,000 | ||||
23/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 55,779 | 06/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,700 | 23/03/2023 | OWN/2022-23/C/30 | 49,000 | ||||
23/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,362 | 06/03/2023 | OWN/2022-23/P/89 | Expenditures | 27,560 | 23/03/2023 | OWN/2022-23/C/31 | 6,468 | ||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 23,500 | 18/03/2023 | OWN/2022-23/P/77 | Expenditures | 7,700 | 27/03/2023 | OWN/2022-23/C/28 | 32,000 | ||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,000 | 18/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,600 | 27/03/2023 | OWN/2022-23/C/32 | 20,000 | ||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 20,335 | 18/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,400 | |||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 300 | 23/03/2023 | OWN/2022-23/P/100 | Expenditures | 41,300 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 83,000 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 10,960 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,727 | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 264 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 81,384 | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,550 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 96,826 | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 350 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,637 | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 350 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,698 | 23/03/2023 | OWN/2022-23/P/94 | Expenditures | 350 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 185,109 | 23/03/2023 | OWN/2022-23/P/95 | Expenditures | 350 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/96 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/98 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 332 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 16,446 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,988 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 14,105 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 15,984 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,904 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 19,437 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 155,892 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 33,513 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 546 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,298 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,480 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 169 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 108 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:10:51 PM. |