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.) |
06/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 52,850 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 6,632 | 04/03/2023 | OWN/2022-23/C/15 | 25,600 | ||||
06/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,464 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | 06/03/2023 | OWN/2022-23/C/23 | 58,800 | ||||
08/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/62 | Expenditures | 6,458 | 06/03/2023 | OWN/2022-23/C/39 | 10,978 | ||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,647 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/38 | 3,000 | ||||
15/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,865 | 16/03/2023 | OWN/2022-23/P/120 | Expenditures | 6,471 | 20/03/2023 | OWN/2022-23/C/16 | 109,755 | ||||
16/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,770 | 17/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,648 | 20/03/2023 | OWN/2022-23/C/33 | 304,400 | ||||
16/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,050 | 17/03/2023 | OWN/2022-23/P/122 | Expenditures | 6,458 | 23/03/2023 | OWN/2022-23/C/17 | 46,232 | ||||
16/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,765 | 17/03/2023 | OWN/2022-23/P/123 | Expenditures | 24,240 | 23/03/2023 | OWN/2022-23/C/21 | 89,500 | ||||
20/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,647 | 20/03/2023 | OWN/2022-23/P/103 | Expenditures | 9,500 | 31/03/2023 | OWN/2022-23/C/22 | 34,700 | ||||
20/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 811,369 | 20/03/2023 | OWN/2022-23/P/105 | Expenditures | 423,168 | 31/03/2023 | OWN/2022-23/C/27 | 12,727 | ||||
22/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 240,025 | 20/03/2023 | OWN/2022-23/P/106 | Expenditures | 48,994 | 31/03/2023 | OWN/2022-23/C/30 | 7,300 | ||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,727 | 20/03/2023 | OWN/2022-23/P/125 | Expenditures | 408,508 | 31/03/2023 | OWN/2022-23/C/40 | 9,500 | ||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 20,476 | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,500 | 31/03/2023 | OWN/2022-23/C/42 | 2,211 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 195,599 | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 12,900 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,360 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 6,350 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 21,010 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/97 | Expenditures | 24,240 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 28,932 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 6,632 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 44,110 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 24,240 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:13:25 AM. |