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/57 | Direct Receipts | 9,400 | 03/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,500 | 06/03/2023 | OWN/2022-23/C/19 | 5,573 | ||||
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 10,850 | 03/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | 08/03/2023 | OWN/2022-23/C/15 | 8,100 | ||||
03/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 11,988 | 06/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,425 | 18/03/2023 | OWN/2022-23/C/20 | 24,900 | ||||
03/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,000 | 06/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/16 | 9,400 | ||||
06/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 13,477 | 08/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,720 | |||||||
08/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,990 | 08/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,600 | |||||||
08/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 18,540 | 09/03/2023 | OWN/2022-23/P/111 | Expenditures | 15,000 | |||||||
09/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 9,820 | 09/03/2023 | OWN/2022-23/P/112 | Expenditures | 500 | |||||||
13/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 22,350 | 09/03/2023 | OWN/2022-23/P/86 | Expenditures | 7,882 | |||||||
14/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 28,152 | 09/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,600 | |||||||
20/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 41,700 | 13/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,500 | |||||||
20/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 17,388 | 13/03/2023 | OWN/2022-23/P/114 | Expenditures | 18,000 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,800 | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 12,000 | |||||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 37,533 | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 356 | |||||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 9,750 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,950 | 14/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 39,800 | 18/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,200 | |||||||
27/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,339 | 20/03/2023 | OWN/2022-23/P/119 | Expenditures | 500 | |||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 19,880 | 23/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,004 | |||||||
28/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 8,558 | 23/03/2023 | OWN/2022-23/P/121 | Expenditures | 32,254 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 6,900 | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 177 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,100 | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,800 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 72,230 | 24/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 19,970 | 27/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 62,507 | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 872 | 28/03/2023 | OWN/2022-23/P/124 | Expenditures | 13,006 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 63,054 | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 7,824 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 309,911 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,868 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 652 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/128 | Expenditures | 652 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/130 | Expenditures | 9,975 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,560 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,882 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 9,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,764 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:00:34 AM. |