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/74 | Direct Receipts | 23,075 | 13/03/2023 | OWN/2022-23/P/166 | Expenditures | 1,500 | 01/03/2023 | OWN/2022-23/C/67 | 21,575 | ||||
04/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 13,000 | 13/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,350 | 04/03/2023 | OWN/2022-23/C/68 | 13,500 | ||||
04/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 15,394 | 21/03/2023 | OWN/2022-23/P/168 | Expenditures | 10,000 | 04/03/2023 | OWN/2022-23/C/69 | 14,499 | ||||
04/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,360 | 24/03/2023 | OWN/2022-23/P/169 | Expenditures | 20,000 | 05/03/2023 | OWN/2022-23/C/70 | 2,500 | ||||
10/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 6,289 | 24/03/2023 | OWN/2022-23/P/170 | Expenditures | 9,000 | 10/03/2023 | OWN/2022-23/C/71 | 6,038 | ||||
10/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 17,000 | 24/03/2023 | OWN/2022-23/P/171 | Expenditures | 25,000 | 13/03/2023 | OWN/2022-23/C/72 | 26,000 | ||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 33,054 | 24/03/2023 | OWN/2022-23/P/172 | Expenditures | 5,200 | 14/03/2023 | OWN/2022-23/C/73 | 28,500 | ||||
14/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 29,300 | 25/03/2023 | OWN/2022-23/P/173 | Expenditures | 20,000 | 16/03/2023 | OWN/2022-23/C/74 | 7,496 | ||||
16/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,301 | 25/03/2023 | OWN/2022-23/P/174 | Expenditures | 2,240 | 16/03/2023 | OWN/2022-23/C/75 | 13,800 | ||||
16/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 14,000 | 28/03/2023 | OWN/2022-23/P/175 | Expenditures | 3,600 | 18/03/2023 | OWN/2022-23/C/76 | 4,083 | ||||
18/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,389 | 28/03/2023 | OWN/2022-23/P/176 | Expenditures | 3,600 | 21/03/2023 | OWN/2022-23/C/77 | 5,960 | ||||
21/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 7,431 | 28/03/2023 | OWN/2022-23/P/177 | Expenditures | 3,600 | 21/03/2023 | OWN/2022-23/C/78 | 3,000 | ||||
21/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 13,000 | 28/03/2023 | OWN/2022-23/P/178 | Expenditures | 3,600 | 24/03/2023 | OWN/2022-23/C/79 | 8,516 | ||||
24/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 6,725 | 28/03/2023 | OWN/2022-23/P/179 | Expenditures | 3,600 | 24/03/2023 | OWN/2022-23/C/80 | 1,200 | ||||
24/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/180 | Expenditures | 3,600 | 25/03/2023 | OWN/2022-23/C/81 | 3,500 | ||||
25/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 37,240 | 28/03/2023 | OWN/2022-23/P/181 | Expenditures | 3,600 | 25/03/2023 | OWN/2022-23/C/82 | 6,000 | ||||
25/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 35,000 | 28/03/2023 | OWN/2022-23/P/182 | Expenditures | 3,600 | 28/03/2023 | OWN/2022-23/C/83 | 26,731 | ||||
28/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 11,138 | 28/03/2023 | OWN/2022-23/P/183 | Expenditures | 3,600 | 28/03/2023 | OWN/2022-23/C/84 | 25,000 | ||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 26,400 | 28/03/2023 | OWN/2022-23/P/184 | Expenditures | 3,600 | 29/03/2023 | OWN/2022-23/C/85 | 7,000 | ||||
29/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 18,000 | 28/03/2023 | OWN/2022-23/P/185 | Expenditures | 11,130 | 31/03/2023 | OWN/2022-23/C/86 | 11,000 | ||||
30/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 30,139 | 28/03/2023 | OWN/2022-23/P/186 | Expenditures | 3,600 | 31/03/2023 | OWN/2022-23/C/87 | 16,600 | ||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 23,200 | 29/03/2023 | OWN/2022-23/P/187 | Expenditures | 3,700 | 31/03/2023 | OWN/2022-23/C/88 | 7,500 | ||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 37,649 | 29/03/2023 | OWN/2022-23/P/188 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 52,770 | 29/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,300 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 270,212 | 29/03/2023 | OWN/2022-23/P/190 | Expenditures | 1,100 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/191 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/192 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/193 | Expenditures | 14,833 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/194 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/195 | Expenditures | 7,420 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/196 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 23,985 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 520 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 2,749 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 11,970 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 21,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 36,474 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:41:36 AM. |