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.) |
15/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 207,947 | 15/03/2023 | OWN/2022-23/P/294 | Expenditures | 188,003 | 15/03/2023 | OWN/2022-23/C/63 | 176,901 | ||||
15/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 21,223 | 15/03/2023 | OWN/2022-23/P/295 | Expenditures | 9,000 | 15/03/2023 | OWN/2022-23/C/64 | 57,837 | ||||
15/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 505 | 15/03/2023 | OWN/2022-23/P/296 | Expenditures | 11,500 | 15/03/2023 | OWN/2022-23/C/65 | 1,309 | ||||
15/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 24,309 | 15/03/2023 | OWN/2022-23/P/297 | Expenditures | 42,000 | 15/03/2023 | OWN/2022-23/C/66 | 50,000 | ||||
15/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 81,935 | 15/03/2023 | OWN/2022-23/P/298 | Expenditures | 17,360 | 15/03/2023 | OWN/2022-23/C/67 | 29,223 | ||||
15/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 480 | 15/03/2023 | OWN/2022-23/P/299 | Expenditures | 61,596 | 15/03/2023 | OWN/2022-23/C/68 | 710 | ||||
15/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 410 | 15/03/2023 | OWN/2022-23/P/300 | Expenditures | 35,800 | 15/03/2023 | OWN/2022-23/C/69 | 550 | ||||
15/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 140 | 15/03/2023 | OWN/2022-23/P/301 | Expenditures | 22,600 | 15/03/2023 | OWN/2022-23/C/70 | 460 | ||||
15/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 490 | 15/03/2023 | OWN/2022-23/P/302 | Expenditures | 25,700 | 15/03/2023 | OWN/2022-23/C/71 | 460 | ||||
15/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 460 | 15/03/2023 | OWN/2022-23/P/303 | Expenditures | 17,700 | 15/03/2023 | OWN/2022-23/C/72 | 660 | ||||
15/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 530 | 15/03/2023 | OWN/2022-23/P/304 | Expenditures | 28,910 | 15/03/2023 | OWN/2022-23/C/73 | 310 | ||||
15/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 130 | 15/03/2023 | OWN/2022-23/P/305 | Expenditures | 26,550 | 15/03/2023 | OWN/2022-23/C/75 | 31,935 | ||||
15/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 310 | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 54,899 | 15/03/2023 | OWN/2022-23/C/76 | 1,010 | ||||
15/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 360 | 31/03/2023 | OWN/2022-23/P/307 | Expenditures | 188,003 | 15/03/2023 | OWN/2022-23/C/77 | 8,872 | ||||
15/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 24,319 | 31/03/2023 | OWN/2022-23/P/308 | Expenditures | 188,003 | 31/03/2023 | OWN/2022-23/C/74 | 360 | ||||
15/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 15,534 | 31/03/2023 | OWN/2022-23/P/309 | Expenditures | 6,550 | 31/03/2023 | OWN/2022-23/C/78 | 36,389 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 466,823 | 31/03/2023 | OWN/2022-23/P/310 | Expenditures | 52,500 | 31/03/2023 | OWN/2022-23/C/79 | 12,000 | ||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 90 | 31/03/2023 | OWN/2022-23/P/311 | Expenditures | 40,909 | 31/03/2023 | OWN/2022-23/C/80 | 624,721 | ||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/312 | Expenditures | 108,770 | 31/03/2023 | OWN/2022-23/C/81 | 23,523 | ||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,580 | 31/03/2023 | OWN/2022-23/P/313 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/82 | 24,274 | ||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/314 | Expenditures | 65,513 | 31/03/2023 | OWN/2022-23/C/83 | 30,993 | ||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 637,196 | 31/03/2023 | OWN/2022-23/P/315 | Expenditures | 20,698 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 11,048 | 31/03/2023 | OWN/2022-23/P/316 | Expenditures | 20,698 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 24,274 | 31/03/2023 | OWN/2022-23/P/317 | Expenditures | 22,420 | |||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 13,038 | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 19,455 | 31/03/2023 | OWN/2022-23/P/319 | Expenditures | 78,000 | |||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 15,453 | 31/03/2023 | OWN/2022-23/P/320 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 4,806 | 31/03/2023 | OWN/2022-23/P/321 | Expenditures | 78,576 | |||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/322 | Expenditures | 15,300 | |||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 36,048 | 31/03/2023 | OWN/2022-23/P/323 | Expenditures | 40,400 | |||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 797,063 | 31/03/2023 | OWN/2022-23/P/324 | Expenditures | 47,091 | |||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,086,176 | 31/03/2023 | OWN/2022-23/P/325 | Expenditures | 62,776 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 454,223 | 31/03/2023 | OWN/2022-23/P/326 | Expenditures | 50,190 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/327 | Expenditures | 28,267 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/328 | Expenditures | 156,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:30 AM. |