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/73 | Direct Receipts | 56,000 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 820 | 14/03/2023 | OWN/2022-23/P/106 | Expenditures | 43,500 | |||||||
08/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | 18/03/2023 | OWN/2022-23/P/107 | Expenditures | 16,860 | |||||||
08/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 885 | |||||||
08/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 894 | 27/03/2023 | OWN/2022-23/P/109 | Expenditures | 11,200 | |||||||
09/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 70 | |||||||
09/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,761 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 26,500 | |||||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 10,000 | 27/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,934 | |||||||
14/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 667 | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,166 | |||||||
15/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 9,008 | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 24,000 | |||||||
15/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 9,789 | 27/03/2023 | OWN/2022-23/P/115 | Expenditures | 12,173 | |||||||
16/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,900 | |||||||
16/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,500 | 27/03/2023 | OWN/2022-23/P/132 | Expenditures | 11,770 | |||||||
17/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 12,644 | 27/03/2023 | OWN/2022-23/P/133 | Expenditures | 43,500 | |||||||
18/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 12,644 | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 93,625 | |||||||
18/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 9,788 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 91,464 | |||||||
20/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 9,788 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 290,000 | |||||||
27/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 44,455 | 28/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,400 | |||||||
27/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 23,406 | 28/03/2023 | OWN/2022-23/P/119 | Expenditures | 41 | |||||||
27/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 20,542 | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 43,500 | |||||||
27/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 14,788 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,246 | |||||||
27/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 61,500 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 51,500 | |||||||
27/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 30,840 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 215,940 | |||||||
28/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 57,425 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 95,003 | |||||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 14,049 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 930,513 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 330,736 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 46,700 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 43,934 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:49 PM. |