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/82 | Direct Receipts | 14,175 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 7,000 | 02/03/2023 | OWN/2022-23/C/53 | 14,175 | ||||
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 8,151 | 08/03/2023 | OWN/2022-23/P/102 | Expenditures | 11,500 | 04/03/2023 | OWN/2022-23/C/54 | 8,151 | ||||
06/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,909 | 10/03/2023 | OWN/2022-23/P/95 | Expenditures | 22,790 | 08/03/2023 | OWN/2022-23/C/55 | 4,909 | ||||
08/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,294 | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 26,382 | 09/03/2023 | OWN/2022-23/C/56 | 846 | ||||
09/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 19,297 | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 20,820 | 09/03/2023 | OWN/2022-23/C/58 | 3,448 | ||||
10/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,746 | 27/03/2023 | OWN/2022-23/P/98 | Expenditures | 34,719 | 10/03/2023 | OWN/2022-23/C/57 | 9,397 | ||||
21/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,277 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 50,481 | 10/03/2023 | OWN/2022-23/C/59 | 9,900 | ||||
23/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,323 | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 18,744 | 13/03/2023 | OWN/2022-23/C/60 | 4,746 | ||||
24/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 113,839 | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 520 | 23/03/2023 | OWN/2022-23/C/61 | 8,277 | ||||
27/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 7,612 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 18,600 | 24/03/2023 | OWN/2022-23/C/62 | 7,181 | ||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,395 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 15,975 | 27/03/2023 | OWN/2022-23/C/63 | 113,839 | ||||
30/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 46,307 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 12,000 | 27/03/2023 | OWN/2022-23/C/68 | 1,142 | ||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 64,485 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 750 | 28/03/2023 | OWN/2022-23/C/64 | 7,612 | ||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,700 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,750 | 29/03/2023 | OWN/2022-23/C/65 | 1,260 | ||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 116,433 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 18,394 | 29/03/2023 | OWN/2022-23/C/69 | 615 | ||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 293,345 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 14,686 | 31/03/2023 | OWN/2022-23/C/66 | 28,250 | ||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 116,433 | 31/03/2023 | OWN/2022-23/C/67 | 5,657 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,600 | 31/03/2023 | OWN/2022-23/C/70 | 15,460 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,600 | 31/03/2023 | OWN/2022-23/C/71 | 640 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 549 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:57 AM. |