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/38 | Direct Receipts | 4,512 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,000 | 01/03/2023 | OWN/2022-23/C/31 | 4,512 | ||||
03/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,038 | 04/03/2023 | OWN/2022-23/P/94 | Expenditures | 970 | 03/03/2023 | OWN/2022-23/C/32 | 4,038 | ||||
08/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,149 | 06/03/2023 | OWN/2022-23/P/95 | Expenditures | 500 | 08/03/2023 | OWN/2022-23/C/33 | 8,149 | ||||
09/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,989 | 06/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,225 | 09/03/2023 | OWN/2022-23/C/34 | 3,989 | ||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,424 | 06/03/2023 | OWN/2022-23/P/97 | Expenditures | 850 | 13/03/2023 | OWN/2022-23/C/35 | 5,424 | ||||
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,720 | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 500 | 14/03/2023 | OWN/2022-23/C/36 | 5,220 | ||||
15/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,290 | 14/03/2023 | OWN/2022-23/P/99 | Expenditures | 500 | 15/03/2023 | OWN/2022-23/C/37 | 3,790 | ||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,065 | 15/03/2023 | OWN/2022-23/P/100 | Expenditures | 500 | 16/03/2023 | OWN/2022-23/C/38 | 4,565 | ||||
17/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,962 | 16/03/2023 | OWN/2022-23/P/101 | Expenditures | 500 | 17/03/2023 | OWN/2022-23/C/39 | 3,462 | ||||
20/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,368 | 17/03/2023 | OWN/2022-23/P/102 | Expenditures | 500 | 20/03/2023 | OWN/2022-23/C/41 | 5,868 | ||||
21/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,445 | 20/03/2023 | OWN/2022-23/P/103 | Expenditures | 500 | 21/03/2023 | OWN/2022-23/C/42 | 3,945 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 92,774 | 21/03/2023 | OWN/2022-23/P/104 | Expenditures | 500 | 23/03/2023 | OWN/2022-23/C/43 | 3,932 | ||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,932 | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,015 | 31/03/2023 | OWN/2022-23/C/44 | 15,606 | ||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,027 | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,500 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 41,850 | |||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,240 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 16,606 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 530 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 99,605 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,905 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,905 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,905 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,905 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,905 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,905 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,905 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,905 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,905 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,905 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,905 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:07 PM. |