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.) |
03/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 69,195 | 03/03/2023 | OWN/2022-23/P/212 | Expenditures | 67,288 | 03/03/2023 | OWN/2022-23/C/44 | 69,195 | ||||
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 12,750 | 03/03/2023 | OWN/2022-23/P/213 | Expenditures | 55,605 | 03/03/2023 | OWN/2022-23/C/46 | 12,750 | ||||
21/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 109,971 | 03/03/2023 | OWN/2022-23/P/214 | Expenditures | 3,738 | 21/03/2023 | OWN/2022-23/C/45 | 109,971 | ||||
21/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 16,750 | 03/03/2023 | OWN/2022-23/P/215 | Expenditures | 10,000 | 21/03/2023 | OWN/2022-23/C/47 | 16,750 | ||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 114,635 | 03/03/2023 | OWN/2022-23/P/216 | Expenditures | 10,000 | 28/03/2023 | OWN/2022-23/C/48 | 114,635 | ||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 732 | 08/03/2023 | OWN/2022-23/P/217 | Expenditures | 287,853 | 28/03/2023 | OWN/2022-23/C/49 | 13,750 | ||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 13,750 | 08/03/2023 | OWN/2022-23/P/218 | Expenditures | 179,839 | 28/03/2023 | OWN/2022-23/C/51 | 96,252.18 | ||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 96,252.18 | 08/03/2023 | OWN/2022-23/P/219 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/50 | 383,951 | ||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 36,830 | 10/03/2023 | OWN/2022-23/P/220 | Expenditures | 8,467 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 33,082 | 10/03/2023 | OWN/2022-23/P/221 | Expenditures | 16,934 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 669,181 | 10/03/2023 | OWN/2022-23/P/222 | Expenditures | 16,230 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,274 | 21/03/2023 | OWN/2022-23/P/223 | Expenditures | 26,320 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 289,263 | 23/03/2023 | OWN/2022-23/P/224 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/225 | Expenditures | 20,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/226 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/227 | Expenditures | 30 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/239 | Expenditures | 779.3 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 49,018 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 49,018 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 147,054 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 24,509 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 24,509 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 24,509 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 24,509 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 54,668 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 54,668 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 50,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:16:42 PM. |