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/86 | Direct Receipts | 3,870 | 08/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,666 | |||||||
03/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 13,483 | 08/03/2023 | OWN/2022-23/P/92 | Expenditures | 10,167 | |||||||
03/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,140 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,000 | |||||||
13/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 11,110 | 27/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,492 | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 490 | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 942 | |||||||
17/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 14,820 | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,250 | |||||||
17/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 7,600 | 27/03/2023 | OWN/2022-23/P/98 | Expenditures | 8,400 | |||||||
17/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,040 | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 800 | |||||||
20/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,011 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,425 | |||||||
20/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 320 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,425 | |||||||
27/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 12,785 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,425 | |||||||
27/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,150 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,425 | |||||||
27/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 16,980 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,425 | |||||||
28/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 41,188 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,425 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,562 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,425 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 11,479 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,425 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,425 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 22,815 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,425 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,130 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,425 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 107,178 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,425 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,425 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,425 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,425 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,283 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,283 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,283 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,283 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,283 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,283 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,283 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:57:12 PM. |