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/31 | Direct Receipts | 3,432 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 55,945 | 02/03/2023 | OWN/2022-23/C/34 | 3,432 | ||||
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,108 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 22,500 | 03/03/2023 | OWN/2022-23/C/53 | 4,108 | ||||
04/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,777 | 21/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,073 | 04/03/2023 | OWN/2022-23/C/36 | 7,293 | ||||
04/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,670 | 21/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,073 | 04/03/2023 | OWN/2022-23/C/38 | 1,025 | ||||
04/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 21/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,073 | 04/03/2023 | OWN/2022-23/C/41 | 3,670 | ||||
09/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 11,841 | 21/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,073 | 09/03/2023 | OWN/2022-23/C/42 | 11,842 | ||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,880 | 21/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,073 | 13/03/2023 | OWN/2022-23/C/43 | 2,880 | ||||
13/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,259 | 21/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,073 | 16/03/2023 | OWN/2022-23/C/44 | 22,263 | ||||
16/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 22,263 | 21/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,073 | 18/03/2023 | OWN/2022-23/C/45 | 5,796 | ||||
18/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,796 | 21/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,073 | 21/03/2023 | OWN/2022-23/C/46 | 2,045 | ||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,045 | 21/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,073 | 23/03/2023 | OWN/2022-23/C/47 | 7,436 | ||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 158,873 | 21/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,315 | 23/03/2023 | OWN/2022-23/C/48 | 300 | ||||
23/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,476 | 21/03/2023 | OWN/2022-23/P/71 | Expenditures | 24,167 | 24/03/2023 | OWN/2022-23/C/49 | 4,596 | ||||
23/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 300 | 21/03/2023 | OWN/2022-23/P/72 | Expenditures | 17,422 | 24/03/2023 | OWN/2022-23/C/52 | 807 | ||||
24/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,403 | 21/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,300 | 27/03/2023 | OWN/2022-23/C/50 | 10,310 | ||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,310 | 22/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,200 | 28/03/2023 | OWN/2022-23/C/51 | 21,376 | ||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 21,376 | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,820 | 31/03/2023 | OWN/2022-23/C/55 | 26,563 | ||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 33,298 | 23/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,205 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,025 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 21,416 | 23/03/2023 | OWN/2022-23/P/78 | Expenditures | 725 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 156,803 | 23/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,278 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/81 | Expenditures | 40 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,416 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,720 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,780 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 21,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:54:44 PM. |