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/53 | Direct Receipts | 1,376 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 560 | 04/03/2023 | OWN/2022-23/C/33 | 1,800 | ||||
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,694 | 02/03/2023 | OWN/2022-23/P/50 | Expenditures | 720 | 04/03/2023 | OWN/2022-23/C/34 | 1,000 | ||||
07/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,199 | 04/03/2023 | OWN/2022-23/P/51 | Expenditures | 840 | 04/03/2023 | OWN/2022-23/C/35 | 734 | ||||
08/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,027 | 04/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,556 | 07/03/2023 | OWN/2022-23/C/36 | 3,376 | ||||
09/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,587 | 04/03/2023 | OWN/2022-23/P/53 | Expenditures | 480 | 08/03/2023 | OWN/2022-23/C/37 | 1,242 | ||||
11/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,572 | 04/03/2023 | OWN/2022-23/P/54 | Expenditures | 370 | 08/03/2023 | OWN/2022-23/C/38 | 2,500 | ||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,262 | 04/03/2023 | OWN/2022-23/P/55 | Expenditures | 150 | 09/03/2023 | OWN/2022-23/C/39 | 3,417 | ||||
18/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,239 | 09/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,000 | 09/03/2023 | OWN/2022-23/C/40 | 8,500 | ||||
20/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,968 | 09/03/2023 | OWN/2022-23/P/57 | Expenditures | 11,616 | 10/03/2023 | OWN/2022-23/C/41 | 4,750 | ||||
21/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,104 | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,982 | 13/03/2023 | OWN/2022-23/C/42 | 1,060 | ||||
22/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 47,332 | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/43 | 260 | ||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,266 | 09/03/2023 | OWN/2022-23/P/60 | Expenditures | 500 | 14/03/2023 | OWN/2022-23/C/44 | 5,000 | ||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,067 | 09/03/2023 | OWN/2022-23/P/61 | Expenditures | 110 | 20/03/2023 | OWN/2022-23/C/45 | 1,056 | ||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,185 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,400 | 21/03/2023 | OWN/2022-23/C/46 | 2,500 | ||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,000 | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 100 | 21/03/2023 | OWN/2022-23/C/47 | 1,049 | ||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,782 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,850 | 23/03/2023 | OWN/2022-23/C/48 | 2,000 | ||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 46,715 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,500 | 28/03/2023 | OWN/2022-23/C/49 | 5,320 | ||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 1,323 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 8,000 | 30/03/2023 | OWN/2022-23/C/50 | 871 | ||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,240 | 31/03/2023 | OWN/2022-23/C/51 | 2,100 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 41,952 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:28 AM. |