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/45 | Direct Receipts | 62,848 | 01/03/2023 | OWN/2022-23/P/127 | Expenditures | 16,617 | 13/03/2023 | OWN/2022-23/C/20 | 56,000 | ||||
13/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 79,000 | 13/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,900 | 13/03/2023 | OWN/2022-23/C/28 | 79,000 | ||||
17/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,538 | 17/03/2023 | OWN/2022-23/P/102 | Expenditures | 59,984 | 20/03/2023 | OWN/2022-23/C/29 | 140,000 | ||||
18/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 21,000 | 17/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,000 | 20/03/2023 | OWN/2022-23/C/36 | 101,200 | ||||
18/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 442 | 18/03/2023 | OWN/2022-23/P/120 | Expenditures | 23,406 | 27/03/2023 | OWN/2022-23/C/30 | 57,000 | ||||
20/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 121,000 | 18/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,000 | 27/03/2023 | OWN/2022-23/C/37 | 92,108 | ||||
20/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 118,493 | 20/03/2023 | OWN/2022-23/P/104 | Expenditures | 12,203 | 29/03/2023 | OWN/2022-23/C/38 | 3,369 | ||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 57,000 | 20/03/2023 | OWN/2022-23/P/105 | Expenditures | 23,500 | 31/03/2023 | OWN/2022-23/C/31 | 64,000 | ||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 104,785 | 20/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/39 | 76,400 | ||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 25,708 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 31,720 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 37,500 | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 113,390 | |||||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 162,355 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 70,612 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 120,935 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 27,200 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 242,795 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 218,405 | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 63,250 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 22,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/123 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 51,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 19,803 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:47 AM. |