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.) |
03/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,800 | 14/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,365 | 02/03/2023 | OWN/2022-23/C/22 | 20,200 | ||||
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,115 | 15/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,230 | 10/03/2023 | OWN/2022-23/C/25 | 30,315 | ||||
06/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 13,700 | 15/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,000 | 17/03/2023 | OWN/2022-23/C/26 | 21,300 | ||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 11,119 | 16/03/2023 | OWN/2022-23/P/40 | Expenditures | 600 | 29/03/2023 | OWN/2022-23/C/27 | 27,772 | ||||
13/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 85 | 21/03/2023 | FFC/2022-23/P/4 | Expenditures | 133,600 | |||||||
17/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,000 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,556 | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
26/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 21,783 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 27,000 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,200 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,400 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 34,943.1 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,800 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 79,300 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 7,344 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 31,818 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 36,674 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,188 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 26,640 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 52,014 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 13,524 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 225,739 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,200 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 14,520 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:43:41 AM. |