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.) |
02/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 30,000 | 02/03/2023 | OWN/2022-23/P/146 | Expenditures | 14,000 | 21/03/2023 | OWN/2022-23/C/59 | 26,585 | ||||
02/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 15,605 | 06/03/2023 | OWN/2022-23/P/147 | Expenditures | 236 | 22/03/2023 | OWN/2022-23/C/56 | 2,500 | ||||
06/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 8,620 | 08/03/2023 | OWN/2022-23/P/148 | Expenditures | 27,780 | 28/03/2023 | OWN/2022-23/C/57 | 12,488 | ||||
13/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 41,495 | 08/03/2023 | OWN/2022-23/P/149 | Expenditures | 27,780 | 30/03/2023 | OWN/2022-23/C/58 | 7,857 | ||||
13/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 10,741 | 08/03/2023 | OWN/2022-23/P/150 | Expenditures | 27,780 | 30/03/2023 | STS/2022-23/C/2 | 485,297 | ||||
13/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 10,450 | 08/03/2023 | OWN/2022-23/P/151 | Expenditures | 55,560 | |||||||
15/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 21,500 | 08/03/2023 | OWN/2022-23/P/153 | Expenditures | 15,680 | |||||||
15/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 21,750 | 08/03/2023 | OWN/2022-23/P/154 | Expenditures | 3,469 | |||||||
17/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 21,380 | 08/03/2023 | OWN/2022-23/P/188 | Expenditures | 7,441 | |||||||
17/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 17,467 | 10/03/2023 | OWN/2022-23/P/155 | Expenditures | 84,780 | |||||||
21/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 135,144 | 10/03/2023 | OWN/2022-23/P/184 | Expenditures | 4,200 | |||||||
21/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 11,750 | 13/03/2023 | OWN/2022-23/P/156 | Expenditures | 10,000 | |||||||
22/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 28,898 | 13/03/2023 | OWN/2022-23/P/157 | Expenditures | 45 | |||||||
23/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 787,987 | 21/03/2023 | OWN/2022-23/P/158 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 12,488 | 21/03/2023 | OWN/2022-23/P/159 | Expenditures | 45,430 | |||||||
27/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 57,823 | 21/03/2023 | OWN/2022-23/P/185 | Expenditures | 100,000 | |||||||
27/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 7,857 | 27/03/2023 | OWN/2022-23/P/160 | Expenditures | 30,120 | |||||||
28/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 15,933 | 27/03/2023 | OWN/2022-23/P/161 | Expenditures | 19,624 | |||||||
29/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 300,000 | 27/03/2023 | OWN/2022-23/P/162 | Expenditures | 81,040 | |||||||
30/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 110,194 | 27/03/2023 | OWN/2022-23/P/163 | Expenditures | 300,000 | |||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 92,775 | 27/03/2023 | OWN/2022-23/P/164 | Expenditures | 758,995 | |||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 462,096 | 27/03/2023 | OWN/2022-23/P/165 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 249,872 | 27/03/2023 | OWN/2022-23/P/166 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 2,540 | 27/03/2023 | OWN/2022-23/P/168 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 335,509 | 27/03/2023 | OWN/2022-23/P/169 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/170 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/171 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/172 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/173 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/174 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/186 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 2,542 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 2,542 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 2,542 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 5,084 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 5,084 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 5,084 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 102,869 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 7,626 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 7,626 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 50,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:38 PM. |