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/27 | Direct Receipts | 4,314 | 03/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/3 | 2,647 | ||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,500 | 03/03/2023 | OWN/2022-23/P/51 | Expenditures | 653 | |||||||
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/53 | Expenditures | 24,989 | |||||||
03/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 26,155 | 03/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
03/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 16,500 | 03/03/2023 | OWN/2022-23/P/59 | Expenditures | 20,823 | |||||||
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,737 | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 26,370 | |||||||
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,598 | 03/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
03/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,132 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,200 | |||||||
03/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 25,500 | 03/03/2023 | OWN/2022-23/P/79 | Expenditures | 910 | |||||||
03/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,400 | 03/03/2023 | OWN/2022-23/P/80 | Expenditures | 5,929 | |||||||
03/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 15,700 | 21/03/2023 | OWN/2022-23/P/60 | Expenditures | 7,500 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 21,300 | 21/03/2023 | OWN/2022-23/P/69 | Expenditures | 21,282 | |||||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 16,200 | 23/03/2023 | OWN/2022-23/P/70 | Expenditures | 100,000 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 15,000 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,372 | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 174 | 24/03/2023 | OWN/2022-23/P/73 | Expenditures | 13,500 | |||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 40,000 | 25/03/2023 | OWN/2022-23/P/61 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,219 | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,016 | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 883 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 39,125 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,338 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 13,050 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 147,246 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 55,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 83,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 15,530 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:48:20 AM. |