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/87 | Direct Receipts | 18,385 | 04/03/2023 | OWN/2022-23/P/256 | Expenditures | 10,200 | 06/03/2023 | OWN/2022-23/C/79 | 49,288 | ||||
06/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,300 | 06/03/2023 | OWN/2022-23/P/257 | Expenditures | 2,397 | 08/03/2023 | OWN/2022-23/C/80 | 38,230 | ||||
06/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 30,000 | 08/03/2023 | OWN/2022-23/P/258 | Expenditures | 490 | 14/03/2023 | OWN/2022-23/C/81 | 47,664 | ||||
08/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 38,720 | 08/03/2023 | OWN/2022-23/P/259 | Expenditures | 3,890 | 14/03/2023 | OWN/2022-23/C/82 | 42,651 | ||||
14/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 86,175 | 08/03/2023 | OWN/2022-23/P/260 | Expenditures | 5,000 | 15/03/2023 | OWN/2022-23/C/83 | 15,759 | ||||
14/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,300 | 08/03/2023 | OWN/2022-23/P/261 | Expenditures | 6,413 | 16/03/2023 | OWN/2022-23/C/84 | 12,787 | ||||
14/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/262 | Expenditures | 5,955 | 18/03/2023 | OWN/2022-23/C/85 | 35,372 | ||||
14/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 254 | 08/03/2023 | OWN/2022-23/P/263 | Expenditures | 7,410 | 20/03/2023 | OWN/2022-23/C/86 | 18,593 | ||||
15/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 15,759 | 14/03/2023 | OWN/2022-23/P/264 | Expenditures | 14,616 | 21/03/2023 | OWN/2022-23/C/87 | 16,781 | ||||
16/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 12,787 | 14/03/2023 | OWN/2022-23/P/265 | Expenditures | 10,874 | 28/03/2023 | OWN/2022-23/C/90 | 49,062 | ||||
18/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 35,372 | 14/03/2023 | OWN/2022-23/P/266 | Expenditures | 10,933 | 31/03/2023 | OWN/2022-23/C/88 | 82,920 | ||||
20/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 18,593 | 14/03/2023 | OWN/2022-23/P/267 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/89 | 60,350 | ||||
21/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 16,781 | 14/03/2023 | OWN/2022-23/P/268 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/91 | 49,063 | ||||
28/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 49,062 | 14/03/2023 | OWN/2022-23/P/269 | Expenditures | 460 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 96,001 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 84 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 47,257 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 49,063 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 178,752 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 47,269 | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 124,889 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 492,899 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 268,520 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/9 | Expenditures | 43,157 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/270 | Expenditures | 31,486 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 252,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/273 | Expenditures | 9,760 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/275 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,760 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 1,340 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 21,230 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 8,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:10 AM. |