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/37 | Direct Receipts | 43,326 | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 14,683 | |||||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,320 | 02/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,600 | |||||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,740 | 02/03/2023 | OWN/2022-23/P/79 | Expenditures | 50,000 | |||||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,840 | 02/03/2023 | OWN/2022-23/P/80 | Expenditures | 9,600 | |||||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,700 | 02/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,550 | |||||||
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,590 | 02/03/2023 | OWN/2022-23/P/82 | Expenditures | 295 | |||||||
17/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 320,000 | 02/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,900 | |||||||
21/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,064 | 02/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,050 | |||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,414 | 02/03/2023 | OWN/2022-23/P/85 | Expenditures | 295 | |||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 50,000 | 02/03/2023 | OWN/2022-23/P/86 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,459 | 02/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,320 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,649 | 02/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,200 | 17/03/2023 | OWN/2022-23/P/89 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,373 | 17/03/2023 | OWN/2022-23/P/90 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 17,400 | 17/03/2023 | OWN/2022-23/P/91 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 40,000 | 17/03/2023 | OWN/2022-23/P/92 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 326,534 | 17/03/2023 | OWN/2022-23/P/93 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/94 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/95 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/96 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/97 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/98 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/99 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,308 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:58:00 AM. |