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/37 | Direct Receipts | 39 | 07/03/2023 | OWN/2022-23/P/103 | Expenditures | 9,565 | 31/03/2023 | OWN/2022-23/C/1 | 15,000 | ||||
03/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,964 | 07/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,225 | 31/03/2023 | OWN/2022-23/C/10 | 8,999 | ||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,344 | 07/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,059 | 31/03/2023 | OWN/2022-23/C/11 | 14,639 | ||||
18/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,866 | 07/03/2023 | OWN/2022-23/P/106 | Expenditures | 9,287 | 31/03/2023 | OWN/2022-23/C/12 | 14,338 | ||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,258 | 07/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,225 | 31/03/2023 | OWN/2022-23/C/13 | 100 | ||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 31,324 | 07/03/2023 | OWN/2022-23/P/108 | Expenditures | 968 | 31/03/2023 | OWN/2022-23/C/14 | 21,498 | ||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 24,428 | 07/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,130 | 31/03/2023 | OWN/2022-23/C/15 | 7,772 | ||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 34,416 | 09/03/2023 | OWN/2022-23/P/110 | Expenditures | 160,790 | 31/03/2023 | OWN/2022-23/C/16 | 10,978 | ||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 47,315 | 14/03/2023 | OWN/2022-23/P/113 | Expenditures | 16,500 | 31/03/2023 | OWN/2022-23/C/17 | 11,204 | ||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 15,000 | 14/03/2023 | OWN/2022-23/P/114 | Expenditures | 16,500 | 31/03/2023 | OWN/2022-23/C/18 | 8,878 | ||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 128,335 | 14/03/2023 | OWN/2022-23/P/115 | Expenditures | 16,500 | 31/03/2023 | OWN/2022-23/C/19 | 18,468 | ||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,360 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 701,655.82 | 31/03/2023 | OWN/2022-23/C/2 | 19,517 | ||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 25,328 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 125,770 | 31/03/2023 | OWN/2022-23/C/20 | 5,736 | ||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 25,328 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 120,175 | 31/03/2023 | OWN/2022-23/C/21 | 4,702 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 397,255 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 16,500 | 31/03/2023 | OWN/2022-23/C/22 | 11,467 | ||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 16,500 | 31/03/2023 | OWN/2022-23/C/23 | 10,805 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 16,500 | 31/03/2023 | OWN/2022-23/C/24 | 10,597 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 16,500 | 31/03/2023 | OWN/2022-23/C/25 | 58,776 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 16,500 | 31/03/2023 | OWN/2022-23/C/26 | 8,730 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 16,500 | 31/03/2023 | OWN/2022-23/C/27 | 6,011 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 16,500 | 31/03/2023 | OWN/2022-23/C/28 | 7,003 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 16,500 | 31/03/2023 | OWN/2022-23/C/29 | 12,344 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 16,500 | 31/03/2023 | OWN/2022-23/C/3 | 21,026 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 16,500 | 31/03/2023 | OWN/2022-23/C/30 | 7,866 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 14,200 | 31/03/2023 | OWN/2022-23/C/31 | 10,258 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 14,200 | 31/03/2023 | OWN/2022-23/C/32 | 31,324 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 16,500 | 31/03/2023 | OWN/2022-23/C/33 | 24,428 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,300 | 31/03/2023 | OWN/2022-23/C/34 | 47,315 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 7,950 | 31/03/2023 | OWN/2022-23/C/35 | 25,301 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 14,574 | 31/03/2023 | OWN/2022-23/C/4 | 19,625 | |||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/5 | 18,980 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/6 | 21,772 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/7 | 14,370 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/8 | 11,300 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/9 | 17,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:43:16 PM. |