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/39 | Direct Receipts | 15,030 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,500 | 01/03/2023 | OWN/2022-23/C/10 | 9,406 | ||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 25,000 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,080 | 01/03/2023 | OWN/2022-23/C/11 | 31,057 | ||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 40,030 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 34,110 | 01/03/2023 | OWN/2022-23/C/12 | 11,889 | ||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,832 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | 01/03/2023 | OWN/2022-23/C/13 | 6,660 | ||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,574 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | 01/03/2023 | OWN/2022-23/C/14 | 4,744 | ||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 14,938 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 180,099 | 14/03/2023 | OWN/2022-23/C/15 | 29,505 | ||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 13,904 | 02/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,587 | 22/03/2023 | OWN/2022-23/C/16 | 9,868 | ||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,215 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,588 | 27/03/2023 | OWN/2022-23/C/17 | 50,579 | ||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 180,099 | 02/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,587 | 31/03/2023 | OWN/2022-23/C/18 | 18,588 | ||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 27,693 | 02/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,587 | |||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,331 | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,587 | |||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,019 | 02/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,588 | |||||||
02/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,324 | 02/03/2023 | OWN/2022-23/P/68 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,253 | 22/03/2023 | OWN/2022-23/P/69 | Expenditures | 19,280 | |||||||
02/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 13,645 | 22/03/2023 | OWN/2022-23/P/70 | Expenditures | 12,000 | |||||||
02/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 12,431 | 22/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,270 | |||||||
02/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 884 | 22/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,920 | |||||||
02/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 11,220 | 22/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,432 | 22/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,800 | |||||||
02/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 28,896 | 22/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,800 | |||||||
02/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,020 | 22/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,700 | |||||||
02/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 9,868 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 8,520 | |||||||
22/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 258,508 | 23/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
22/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,453 | 23/03/2023 | OWN/2022-23/P/79 | Expenditures | 33,000 | |||||||
22/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,399 | 23/03/2023 | OWN/2022-23/P/80 | Expenditures | 32,550 | |||||||
25/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 38,300 | 25/03/2023 | OWN/2022-23/P/81 | Expenditures | 13,500 | |||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 14,657 | 25/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,758 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 660 | 25/03/2023 | OWN/2022-23/P/83 | Expenditures | 49,568 | |||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 22,850 | 25/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 27,321 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 8,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 238,561 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,270 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 23,789 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,125 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,375 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 7,788 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 157,013 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 351,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:22:09 AM. |