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.) |
05/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,870 | 03/03/2023 | OWN/2022-23/P/62 | Expenditures | 45,590 | 03/03/2023 | OWN/2022-23/C/35 | 10,500 | ||||
06/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 9,672 | 03/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,753 | 10/03/2023 | OWN/2022-23/C/36 | 32,605 | ||||
07/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 12,969 | 03/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,753 | 14/03/2023 | OWN/2022-23/C/39 | 35,735 | ||||
08/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,547 | 03/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,753 | 17/03/2023 | OWN/2022-23/C/37 | 35,460 | ||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,866 | 03/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,753 | 20/03/2023 | OWN/2022-23/C/38 | 14,100 | ||||
10/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,857 | 03/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,753 | 21/03/2023 | OWN/2022-23/C/40 | 23,000 | ||||
11/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 26,777 | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,753 | 23/03/2023 | OWN/2022-23/C/41 | 15,737 | ||||
13/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,792 | 03/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,753 | 28/03/2023 | OWN/2022-23/C/42 | 17,271 | ||||
13/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 155 | 03/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,753 | 28/03/2023 | OWN/2022-23/C/43 | 9,713 | ||||
14/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 21,139 | 03/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,753 | 31/03/2023 | OWN/2022-23/C/44 | 21,908 | ||||
15/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 14,320 | 03/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,752 | 31/03/2023 | OWN/2022-23/C/48 | 24,222 | ||||
16/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 9,462 | 03/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,752 | |||||||
17/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,622 | 03/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
18/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 6,298 | 03/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,964 | |||||||
20/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 12,328 | 09/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,720 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 195,936 | 10/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,200 | |||||||
22/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,930 | 23/03/2023 | OWN/2022-23/P/78 | Expenditures | 27,966 | |||||||
23/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,707 | 23/03/2023 | OWN/2022-23/P/79 | Expenditures | 39,363 | |||||||
24/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 14,564 | 24/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 6,264 | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,449 | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,400 | |||||||
27/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 20,500 | 24/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 9,739 | 24/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,200 | |||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,702 | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,200 | |||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 8,465 | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 44,257 | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 12,807 | 24/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,600 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 193,382 | 24/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 15,778 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,072 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,753 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:57:40 PM. |