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.) |
08/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,129 | 21/03/2023 | OWN/2022-23/P/74 | Expenditures | 16,000 | 10/03/2023 | OWN/2022-23/C/23 | 4,129 | ||||
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,604 | 21/03/2023 | OWN/2022-23/P/75 | Expenditures | 20,000 | 21/03/2023 | OWN/2022-23/C/26 | 3,900 | ||||
21/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,800 | 24/03/2023 | OWN/2022-23/P/76 | Expenditures | 7,384 | 27/03/2023 | OWN/2022-23/C/27 | 24,247 | ||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 245,543 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,100 | 28/03/2023 | OWN/2022-23/C/28 | 10,863 | ||||
22/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,190 | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/29 | 10,836 | ||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,623 | 28/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,859 | 31/03/2023 | OWN/2022-23/C/30 | 9,000 | ||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 23,624 | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/31 | 2,806 | ||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 11,593 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,500 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,648 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 15,065 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 333,751 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,806 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 14,768 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,250 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 410,680 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 577,600 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 330,741 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 34,000 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 419,062 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 246,600 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 589,415 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 240,600 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 253,067 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 248,000 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 251,677 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 170,200 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 173,701 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 14,768 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 157,968 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,410 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 226,475 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 725 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:55 AM. |