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.) |
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 14,753 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 36,125 | 01/03/2023 | OWN/2022-23/C/36 | 4,520 | ||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,920 | 14/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | 02/03/2023 | OWN/2022-23/C/37 | 2,500 | ||||
02/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 28,480 | 16/03/2023 | OWN/2022-23/P/35 | Expenditures | 32,922 | 02/03/2023 | OWN/2022-23/C/47 | 25,980 | ||||
14/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 49,195 | 23/03/2023 | OWN/2022-23/P/36 | Expenditures | 12,477 | 14/03/2023 | OWN/2022-23/C/38 | 6,480 | ||||
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 77,531 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 49,885 | 14/03/2023 | OWN/2022-23/C/48 | 42,715 | ||||
17/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 121,991 | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 14,850 | 16/03/2023 | OWN/2022-23/C/39 | 2,880 | ||||
21/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 265,576 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 26,620 | 16/03/2023 | OWN/2022-23/C/49 | 25,456 | ||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 83,137 | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 62,260 | 17/03/2023 | OWN/2022-23/C/40 | 4,820 | ||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 83,137 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,000 | 17/03/2023 | OWN/2022-23/C/41 | 6,980 | ||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,728 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,500 | 17/03/2023 | OWN/2022-23/C/50 | 32,660 | ||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,514,602 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,688 | 21/03/2023 | OWN/2022-23/C/42 | 5,140 | ||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 531 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 8,593 | 21/03/2023 | OWN/2022-23/C/51 | 25,214 | ||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 262,119 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 20,509 | 23/03/2023 | OWN/2022-23/C/43 | 5,760 | ||||
Reverse Receipt -PFMS | Expenditures | 23/03/2023 | OWN/2022-23/C/52 | 22,254 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 27/03/2023 | OWN/2022-23/C/44 | 4,160 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 29/03/2023 | OWN/2022-23/C/45 | 8,640 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 29/03/2023 | OWN/2022-23/C/54 | 138,695 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 30/03/2023 | OWN/2022-23/C/55 | 5,728 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/46 | 2,160 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/56 | 97,299 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/57 | 1,492,455 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/58 | 5,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:16 AM. |