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.) |
06/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 38,634 | 06/03/2023 | OWN/2022-23/P/459 | Expenditures | 27,594 | 06/03/2023 | OWN/2022-23/C/152 | 12,509 | ||||
10/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 38,605 | 06/03/2023 | OWN/2022-23/P/460 | Expenditures | 7,150 | 10/03/2023 | OWN/2022-23/C/153 | 42,654 | ||||
15/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 91,775 | 06/03/2023 | OWN/2022-23/P/461 | Expenditures | 12,000 | 15/03/2023 | OWN/2022-23/C/154 | 110,848 | ||||
20/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 295,649 | 06/03/2023 | OWN/2022-23/P/462 | Expenditures | 126,300 | 20/03/2023 | OWN/2022-23/C/155 | 287,084 | ||||
25/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 69,374 | 06/03/2023 | OWN/2022-23/P/463 | Expenditures | 1,775 | 25/03/2023 | OWN/2022-23/C/156 | 6,096 | ||||
29/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 96,554 | 10/03/2023 | OWN/2022-23/P/464 | Expenditures | 10,000 | 29/03/2023 | OWN/2022-23/C/157 | 127,308 | ||||
30/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 307,567 | 10/03/2023 | OWN/2022-23/P/465 | Expenditures | 8,300 | 30/03/2023 | OWN/2022-23/C/158 | 587,138 | ||||
30/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,715,510 | 10/03/2023 | OWN/2022-23/P/466 | Expenditures | 64,900 | 31/03/2023 | OWN/2022-23/C/159 | 306,890 | ||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 295,120 | 10/03/2023 | OWN/2022-23/P/467 | Expenditures | 10,297 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 592,506 | 15/03/2023 | OWN/2022-23/P/468 | Expenditures | 870 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/470 | Expenditures | 14,960 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/471 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/472 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/473 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/469 | Expenditures | 202,925 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/474 | Expenditures | 4,720 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/475 | Expenditures | 19,704 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/476 | Expenditures | 2,780 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 200,677 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/477 | Expenditures | 152,916 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/478 | Expenditures | 152,915 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/479 | Expenditures | 235,673 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/480 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/481 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/482 | Expenditures | 278,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/483 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/484 | Expenditures | 275,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/485 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/486 | Expenditures | 7,552 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/487 | Expenditures | 17,170 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/488 | Expenditures | 67,011 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/489 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/490 | Expenditures | 164,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:14:11 PM. |