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.) |
03/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,568 | 03/03/2023 | OWN/2022-23/P/49 | Expenditures | 440,709 | 31/03/2023 | OWN/2022-23/C/11 | 59 | ||||
03/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 125 | 08/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,650 | |||||||
03/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 125 | 21/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,721 | 21/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 125 | 21/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 125 | 21/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,750 | |||||||
10/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 100 | 21/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,040 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 207,267 | 21/03/2023 | OWN/2022-23/P/56 | Expenditures | 290 | |||||||
23/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 9,860 | 21/03/2023 | OWN/2022-23/P/57 | Expenditures | 600 | |||||||
24/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 275 | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 15,924 | |||||||
24/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 275 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 15,616 | |||||||
24/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 10 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,892 | |||||||
24/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 10,750 | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,750 | |||||||
27/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 250,274 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,400 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 36,502 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,550 | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,275 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,550 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 50 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 204,677 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 87,900 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 42,410 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 29,300 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,380 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 250,274 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 848,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:39 PM. |