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.) |
09/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 61,933 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 27,000 | 20/03/2023 | OWN/2022-23/C/54 | 51,600 | ||||
09/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 58,487 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 15,500 | 20/03/2023 | OWN/2022-23/C/55 | 98,828 | ||||
09/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 48,052 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 20,872 | 20/03/2023 | OWN/2022-23/C/56 | 27,006 | ||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 20,453 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,373 | 20/03/2023 | OWN/2022-23/C/57 | 54,289 | ||||
20/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 51,600 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,452 | 20/03/2023 | OWN/2022-23/C/58 | 13,120 | ||||
20/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 98,828 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 73,500 | 31/03/2023 | OWN/2022-23/C/59 | 1,612 | ||||
20/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 27,006 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 7,900 | 31/03/2023 | OWN/2022-23/C/60 | 3,000 | ||||
20/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 54,289 | 08/03/2023 | OWN/2022-23/P/114 | Expenditures | 117,600 | 31/03/2023 | OWN/2022-23/C/61 | 63,002 | ||||
20/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 13,120 | 08/03/2023 | OWN/2022-23/P/115 | Expenditures | 8,120 | 31/03/2023 | OWN/2022-23/C/62 | 84,976 | ||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 68,500 | 08/03/2023 | OWN/2022-23/P/116 | Expenditures | 22,750 | 31/03/2023 | OWN/2022-23/C/63 | 49,024 | ||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 22,050 | 08/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,305 | 31/03/2023 | OWN/2022-23/C/64 | 19,817 | ||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,395 | 09/03/2023 | OWN/2022-23/P/104 | Expenditures | 7,600 | 31/03/2023 | OWN/2022-23/C/65 | 40,434 | ||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,612 | 09/03/2023 | OWN/2022-23/P/99 | Expenditures | 9,410 | 31/03/2023 | OWN/2022-23/C/66 | 84,976 | ||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 189,624 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 63,002 | 23/03/2023 | OWN/2022-23/P/119 | Expenditures | 6,800 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 84,976 | 23/03/2023 | OWN/2022-23/P/120 | Expenditures | 170,100 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 49,024 | 23/03/2023 | OWN/2022-23/P/121 | Expenditures | 9,350 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 19,817 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 187,152 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 40,434 | 27/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,420 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 20,000 | 27/03/2023 | OWN/2022-23/P/124 | Expenditures | 94,500 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 795 | 27/03/2023 | OWN/2022-23/P/125 | Expenditures | 40,950 | |||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 17,827 | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 49,980 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 506,530 | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,600 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 6,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 61,360 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 10,625 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 9,990 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 21,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:34:21 AM. |