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.) |
15/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,700 | 15/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,750 | |||||||
16/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,010 | 15/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,250 | |||||||
17/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,600 | 15/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,800 | |||||||
17/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,910 | 16/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,410 | |||||||
17/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 22,080 | 16/03/2023 | OWN/2022-23/P/56 | Expenditures | 80 | |||||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,910 | 16/03/2023 | OWN/2022-23/P/57 | Expenditures | 14 | |||||||
20/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 839,939 | 16/03/2023 | OWN/2022-23/P/78 | Expenditures | 80 | |||||||
20/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 11,193 | 17/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 840 | 17/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,000 | |||||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,674 | 17/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,600 | |||||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,940 | 20/03/2023 | OWN/2022-23/P/47 | Expenditures | 823,138 | |||||||
20/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,061 | 20/03/2023 | OWN/2022-23/P/60 | Expenditures | 840 | |||||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,299 | 24/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,110 | |||||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 480 | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,982 | |||||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 338 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 17,500 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 210 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,306 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 980 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 5,560 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 980 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 16,356 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 980 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 284,288 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 980 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,770 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 980 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 130,485 | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 980 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,190 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,190 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,190 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 17,850 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 980 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 980 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,190 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,190 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:36:45 PM. |