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/141 | Direct Receipts | 13,849 | 02/03/2023 | OWN/2022-23/P/141 | Expenditures | 14,771 | 03/03/2023 | OWN/2022-23/C/127 | 20,570 | ||||
03/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 20,570 | 09/03/2023 | OWN/2022-23/P/142 | Expenditures | 37,657 | 04/03/2023 | OWN/2022-23/C/128 | 12,618 | ||||
04/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 29,466 | 09/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,000 | 04/03/2023 | OWN/2022-23/C/129 | 9,702 | ||||
04/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 790 | 20/03/2023 | OWN/2022-23/P/144 | Expenditures | 13,500 | 05/03/2023 | OWN/2022-23/C/130 | 16,269 | ||||
05/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 16,445 | 27/03/2023 | OWN/2022-23/P/145 | Expenditures | 4,320 | 08/03/2023 | OWN/2022-23/C/131 | 20,640 | ||||
08/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 17,292 | 27/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,210 | 10/03/2023 | OWN/2022-23/C/132 | 17,552 | ||||
08/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 240 | 27/03/2023 | OWN/2022-23/P/147 | Expenditures | 5,000 | 13/03/2023 | OWN/2022-23/C/133 | 2,737 | ||||
10/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 12,176 | 27/03/2023 | OWN/2022-23/P/148 | Expenditures | 5,000 | 14/03/2023 | OWN/2022-23/C/134 | 12,476 | ||||
13/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 37,397 | 27/03/2023 | OWN/2022-23/P/149 | Expenditures | 20,000 | 15/03/2023 | OWN/2022-23/C/135 | 21,466 | ||||
21/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 35,735 | 27/03/2023 | OWN/2022-23/P/150 | Expenditures | 10,000 | 20/03/2023 | OWN/2022-23/C/136 | 13,304 | ||||
24/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 36,860 | 27/03/2023 | OWN/2022-23/P/151 | Expenditures | 10,000 | 24/03/2023 | OWN/2022-23/C/137 | 35,740 | ||||
27/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 41,504 | 27/03/2023 | OWN/2022-23/P/152 | Expenditures | 10,000 | 24/03/2023 | OWN/2022-23/C/138 | 20,000 | ||||
27/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 27,065 | 28/03/2023 | OWN/2022-23/P/153 | Expenditures | 10,000 | 24/03/2023 | OWN/2022-23/C/139 | 2,596 | ||||
29/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 19,945 | 28/03/2023 | OWN/2022-23/P/154 | Expenditures | 10,000 | 27/03/2023 | OWN/2022-23/C/140 | 14,264 | ||||
30/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 32,566 | 28/03/2023 | OWN/2022-23/P/155 | Expenditures | 20,000 | 29/03/2023 | OWN/2022-23/C/141 | 33,201 | ||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 50,225 | 28/03/2023 | OWN/2022-23/P/156 | Expenditures | 20,000 | 29/03/2023 | OWN/2022-23/C/144 | 1,451 | ||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,820 | 29/03/2023 | OWN/2022-23/P/157 | Expenditures | 222,500 | 30/03/2023 | OWN/2022-23/C/142 | 8,251 | ||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 687,442 | 29/03/2023 | OWN/2022-23/P/158 | Expenditures | 39,000 | 31/03/2023 | OWN/2022-23/C/143 | 107,000 | ||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/159 | Expenditures | 12,250 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/161 | Expenditures | 14,815 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/160 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:51:56 AM. |