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.) |
04/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 34,128 | 02/03/2023 | OWN/2022-23/P/166 | Expenditures | 7,350 | 02/03/2023 | OWN/2022-23/C/69 | 8,291 | ||||
06/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 33,984 | 04/03/2023 | OWN/2022-23/P/170 | Expenditures | 20,000 | 03/03/2023 | OWN/2022-23/C/70 | 2,430 | ||||
09/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 12,167 | 08/03/2023 | OWN/2022-23/P/171 | Expenditures | 5,000 | 04/03/2023 | OWN/2022-23/C/71 | 12,086 | ||||
11/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 8,899 | 08/03/2023 | OWN/2022-23/P/172 | Expenditures | 9,000 | 04/03/2023 | OWN/2022-23/C/72 | 5,843 | ||||
13/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 40,274 | 09/03/2023 | OWN/2022-23/P/173 | Expenditures | 9,000 | 06/03/2023 | OWN/2022-23/C/73 | 58,534 | ||||
14/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,353 | 21/03/2023 | OWN/2022-23/P/174 | Expenditures | 3,000 | 08/03/2023 | OWN/2022-23/C/76 | 1,403 | ||||
16/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,120 | 27/03/2023 | OWN/2022-23/P/175 | Expenditures | 11,900 | 09/03/2023 | OWN/2022-23/C/77 | 664 | ||||
16/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,400 | 10/03/2023 | OWN/2022-23/C/78 | 11,743 | ||||
17/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 587 | 27/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,600 | 11/03/2023 | OWN/2022-23/C/79 | 7,836 | ||||
18/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,768 | 27/03/2023 | OWN/2022-23/P/178 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/80 | 39,575 | ||||
20/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 26,619 | 27/03/2023 | OWN/2022-23/P/179 | Expenditures | 3,800 | 13/03/2023 | OWN/2022-23/C/81 | 2,056 | ||||
23/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,590 | 27/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,600 | 14/03/2023 | OWN/2022-23/C/82 | 2,349 | ||||
24/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,885 | 27/03/2023 | OWN/2022-23/P/181 | Expenditures | 3,600 | 16/03/2023 | OWN/2022-23/C/74 | 6,060 | ||||
27/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 6,917 | 27/03/2023 | OWN/2022-23/P/182 | Expenditures | 4,000 | 16/03/2023 | OWN/2022-23/C/83 | 4,318 | ||||
28/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 7,790 | 27/03/2023 | OWN/2022-23/P/183 | Expenditures | 1,000 | 17/03/2023 | OWN/2022-23/C/84 | 756 | ||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 23,660 | 27/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,400 | 18/03/2023 | OWN/2022-23/C/85 | 2,737 | ||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 30,324 | 27/03/2023 | OWN/2022-23/P/185 | Expenditures | 4,200 | 20/03/2023 | OWN/2022-23/C/86 | 26,155 | ||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 800 | 27/03/2023 | OWN/2022-23/P/186 | Expenditures | 3,400 | 27/03/2023 | OWN/2022-23/C/87 | 1,540 | ||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 524,012 | 27/03/2023 | OWN/2022-23/P/187 | Expenditures | 600 | 29/03/2023 | OWN/2022-23/C/88 | 1,063 | ||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 366,263 | 27/03/2023 | OWN/2022-23/P/188 | Expenditures | 10,495 | 31/03/2023 | OWN/2022-23/C/75 | 23,420 | ||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/189 | Expenditures | 354 | 31/03/2023 | OWN/2022-23/C/89 | 26,726 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 21,694 | 31/03/2023 | OWN/2022-23/C/90 | 8,959 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 20,654 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 47,320 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 266,110 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 12,920 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:37:36 AM. |