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/40 | Direct Receipts | 30,981 | 15/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | 15/03/2023 | OWN/2022-23/C/18 | 30,000 | ||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 31,520 | 15/03/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | 24/03/2023 | OWN/2022-23/C/19 | 24,000 | ||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 825,902 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/20 | 12,000 | ||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 840,141 | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 40,000 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 262,408 | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,716 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 126,966 | 24/03/2023 | OWN/2022-23/P/107 | Expenditures | 6,288 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 40,580 | 24/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,144 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,851 | 24/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,750 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 823,200 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 816,092 | 27/03/2023 | OWN/2022-23/P/112 | Expenditures | 808,500 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 806,575 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,572 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 810,463 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,572 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 219,485 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,572 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,572 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,572 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 799,770 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 790,448 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 794,253 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 21,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 29,060 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 12,395 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 29,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:06 AM. |