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/36 | Direct Receipts | 33,798 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,190 | 10/03/2023 | OWN/2022-23/C/5 | 55,242 | ||||
09/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 22,100 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,305 | 14/03/2023 | OWN/2022-23/C/6 | 87,133 | ||||
10/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 23,505 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,900 | 16/03/2023 | OWN/2022-23/C/7 | 26,478 | ||||
11/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 27,472 | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 7,000 | 27/03/2023 | OWN/2022-23/C/9 | 1,936 | ||||
12/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,260 | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,210 | 29/03/2023 | OWN/2022-23/C/8 | 9,880 | ||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 16,184 | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,590 | |||||||
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,676 | 13/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,000 | |||||||
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 600 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
15/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 18,459 | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,448 | |||||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 891 | |||||||
15/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 891 | |||||||
16/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,447 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,600 | |||||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,314 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,850 | |||||||
24/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,242 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 8,292 | |||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,276 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,420 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,350 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,706 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 59,311 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,475 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 177,653 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,200 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,252 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 12,474 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:55:00 PM. |