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.) |
22/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 16,920 | 22/03/2023 | OWN/2022-23/P/14 | Expenditures | 21,203 | 22/03/2023 | OWN/2022-23/C/14 | 75,900 | ||||
22/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 15,923 | 22/03/2023 | OWN/2022-23/P/15 | Expenditures | 34,251 | 22/03/2023 | OWN/2022-23/C/15 | 34,251 | ||||
22/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 60,661 | 22/03/2023 | OWN/2022-23/P/16 | Expenditures | 75,900 | 22/03/2023 | OWN/2022-23/C/16 | 21,203 | ||||
22/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 32,279 | 22/03/2023 | OWN/2022-23/P/17 | Expenditures | 35,281 | 22/03/2023 | OWN/2022-23/C/17 | 35,281 | ||||
22/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 20,369 | 22/03/2023 | OWN/2022-23/P/18 | Expenditures | 73,140 | 22/03/2023 | OWN/2022-23/C/18 | 73,140 | ||||
22/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 28,519 | 22/03/2023 | OWN/2022-23/P/19 | Expenditures | 38,000 | 22/03/2023 | OWN/2022-23/C/19 | 38,000 | ||||
22/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 22,092 | 22/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,000 | 22/03/2023 | OWN/2022-23/C/20 | 2,000 | ||||
22/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 36,233 | 22/03/2023 | OWN/2022-23/P/21 | Expenditures | 78,540 | 22/03/2023 | OWN/2022-23/C/21 | 78,540 | ||||
22/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,754 | 22/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,000 | 22/03/2023 | OWN/2022-23/C/22 | 4,000 | ||||
22/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 22,910 | 22/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,500 | 22/03/2023 | OWN/2022-23/C/23 | 3,500 | ||||
22/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 11,167 | 22/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,000 | 22/03/2023 | OWN/2022-23/C/24 | 1,000 | ||||
22/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 35,502 | 22/03/2023 | OWN/2022-23/P/25 | Expenditures | 9,600 | 22/03/2023 | OWN/2022-23/C/25 | 9,600 | ||||
22/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 54,000 | 22/03/2023 | OWN/2022-23/P/26 | Expenditures | 89,670 | 22/03/2023 | OWN/2022-23/C/26 | 89,670 | ||||
22/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,573 | 22/03/2023 | OWN/2022-23/P/27 | Expenditures | 66,960 | 22/03/2023 | OWN/2022-23/C/27 | 66,960 | ||||
22/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 58,902 | 22/03/2023 | OWN/2022-23/P/28 | Expenditures | 8,000 | 22/03/2023 | OWN/2022-23/C/28 | 8,000 | ||||
22/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 90,749 | 22/03/2023 | SFCC/2022-23/P/12 | Expenditures | 86,667 | 22/03/2023 | SFCC/2022-23/C/12 | 70,000 | ||||
22/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 276,610 | 22/03/2023 | SFCC/2022-23/P/13 | Expenditures | 56,050 | 22/03/2023 | SFCC/2022-23/C/13 | 80,500 | ||||
22/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 694 | 22/03/2023 | SFCC/2022-23/P/14 | Expenditures | 41,000 | 22/03/2023 | SFCC/2022-23/C/15 | 27,000 | ||||
22/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 78,329 | 22/03/2023 | SFCC/2022-23/P/15 | Expenditures | 80,500 | 22/03/2023 | SFCC/2022-23/C/16 | 136,135 | ||||
22/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 694 | 22/03/2023 | SFCC/2022-23/P/16 | Expenditures | 70,960 | 22/03/2023 | SFCC/2022-23/C/17 | 4,000 | ||||
22/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 276,610 | 22/03/2023 | SFCC/2022-23/P/17 | Expenditures | 125,212 | 22/03/2023 | SFCC/2022-23/C/18 | 69,900 | ||||
22/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 78,329 | 22/03/2023 | SFCC/2022-23/P/18 | Expenditures | 79,200 | 22/03/2023 | SFCC/2022-23/C/19 | 92,200 | ||||
22/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 113,388 | 22/03/2023 | SFCC/2022-23/P/19 | Expenditures | 68,145 | 22/03/2023 | SFCC/2022-23/C/20 | 57,944 | ||||
22/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 1,005 | 22/03/2023 | SFCC/2022-23/P/20 | Expenditures | 40,000 | 22/03/2023 | SFCC/2022-23/C/21 | 1,115 | ||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,179 | 22/03/2023 | SFCC/2022-23/P/21 | Expenditures | 1,115 | 22/03/2023 | SFCC/2022-23/C/22 | 40,000 | ||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 6,110 | 22/03/2023 | SFCC/2022-23/P/22 | Expenditures | 57,944 | 22/03/2023 | SFCC/2022-23/C/23 | 68,145 | ||||
Reverse Receipt -PFMS | 22/03/2023 | SFCC/2022-23/P/23 | Expenditures | 92,200 | 22/03/2023 | SFCC/2022-23/C/24 | 79,200 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCC/2022-23/P/24 | Expenditures | 69,900 | 22/03/2023 | SFCC/2022-23/C/25 | 125,212 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCC/2022-23/P/25 | Expenditures | 4,000 | 22/03/2023 | SFCC/2022-23/C/26 | 70,960 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCC/2022-23/P/26 | Expenditures | 136,135 | 22/03/2023 | SFCC/2022-23/C/27 | 80,500 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCC/2022-23/P/27 | Expenditures | 27,000 | 22/03/2023 | SFCC/2022-23/C/28 | 41,000 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCC/2022-23/P/28 | Expenditures | 169,784 | 22/03/2023 | SFCC/2022-23/C/29 | 56,050 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCC/2022-23/P/29 | Expenditures | 80,500 | 22/03/2023 | SFCC/2022-23/C/30 | 86,667 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | SFCC/2022-23/P/30 | Expenditures | 70,000 | 22/03/2023 | SFCC/2022-23/C/31 | 169,784 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 98,216 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 29,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 08:53:55 AM. |