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/217 | Direct Receipts | 1,220 | 01/03/2023 | OWN/2022-23/P/307 | Expenditures | 63,215 | |||||||
01/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/308 | Expenditures | 2,400 | |||||||
03/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 35,397 | 01/03/2023 | OWN/2022-23/P/314 | Expenditures | 24,000 | |||||||
09/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 5,994 | 03/03/2023 | OWN/2022-23/P/309 | Expenditures | 21,004 | |||||||
09/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 10,251 | 03/03/2023 | OWN/2022-23/P/310 | Expenditures | 5,405 | |||||||
09/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 465 | 03/03/2023 | OWN/2022-23/P/311 | Expenditures | 5,801 | |||||||
09/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 4,100 | 09/03/2023 | OWN/2022-23/P/312 | Expenditures | 4,500 | |||||||
13/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 8,300 | 23/03/2023 | OWN/2022-23/P/315 | Expenditures | 5,912 | |||||||
14/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 9,100 | 23/03/2023 | OWN/2022-23/P/316 | Expenditures | 221,204 | |||||||
15/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 33,046 | 23/03/2023 | OWN/2022-23/P/317 | Expenditures | 2,100 | |||||||
15/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,200 | 23/03/2023 | OWN/2022-23/P/318 | Expenditures | 3,290 | |||||||
23/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 7,738 | 23/03/2023 | OWN/2022-23/P/319 | Expenditures | 50,000 | |||||||
23/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 24,332 | 23/03/2023 | OWN/2022-23/P/343 | Expenditures | 15,670 | |||||||
23/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 12,100 | 23/03/2023 | OWN/2022-23/P/344 | Expenditures | 8,530 | |||||||
23/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 15,000 | 23/03/2023 | OWN/2022-23/P/345 | Expenditures | 3,250 | |||||||
23/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 20,000 | 28/03/2023 | OWN/2022-23/P/320 | Expenditures | 14,000 | |||||||
25/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 18,682 | 28/03/2023 | OWN/2022-23/P/321 | Expenditures | 960 | |||||||
25/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 234 | 28/03/2023 | OWN/2022-23/P/322 | Expenditures | 775 | |||||||
28/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 15,000 | 28/03/2023 | OWN/2022-23/P/323 | Expenditures | 560 | |||||||
29/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 384,762 | 28/03/2023 | OWN/2022-23/P/324 | Expenditures | 230 | |||||||
29/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 8,500 | 28/03/2023 | OWN/2022-23/P/325 | Expenditures | 930 | |||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 10,006 | 28/03/2023 | OWN/2022-23/P/326 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/327 | Expenditures | 470 | |||||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 25,000 | 28/03/2023 | OWN/2022-23/P/328 | Expenditures | 90 | |||||||
31/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 10,000 | 28/03/2023 | OWN/2022-23/P/329 | Expenditures | 155 | |||||||
31/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 15,000 | 29/03/2023 | OWN/2022-23/P/330 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 30,000 | 29/03/2023 | OWN/2022-23/P/331 | Expenditures | 49,868 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 415,546 | 29/03/2023 | OWN/2022-23/P/346 | Expenditures | 59 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/347 | Expenditures | 413 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/332 | Expenditures | 58,153 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/333 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/334 | Expenditures | 4,260 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/335 | Expenditures | 1,264 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/336 | Expenditures | 29,599 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/337 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/338 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/339 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/340 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/341 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/342 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/348 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/349 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/350 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:58 AM. |