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.) |
01/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 22,620 | 01/03/2023 | OWN/2022-23/P/268 | Expenditures | 943 | |||||||
06/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 57,866 | 01/03/2023 | OWN/2022-23/P/269 | Expenditures | 2,500 | |||||||
07/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 73,218 | 02/03/2023 | OWN/2022-23/P/270 | Expenditures | 23,000 | |||||||
08/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 99,381 | 02/03/2023 | OWN/2022-23/P/271 | Expenditures | 45,600 | |||||||
09/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 64,144 | 07/03/2023 | OWN/2022-23/P/272 | Expenditures | 61,214 | |||||||
14/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 190,238 | 07/03/2023 | OWN/2022-23/P/273 | Expenditures | 78,490 | |||||||
16/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 52,815 | 14/03/2023 | OWN/2022-23/P/274 | Expenditures | 11,899 | |||||||
18/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 156,030 | 16/03/2023 | OWN/2022-23/P/275 | Expenditures | 25,806 | |||||||
20/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 38,459 | 18/03/2023 | OWN/2022-23/P/276 | Expenditures | 350,000 | |||||||
22/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 29,160 | 18/03/2023 | OWN/2022-23/P/277 | Expenditures | 48,078 | |||||||
24/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,570 | 18/03/2023 | OWN/2022-23/P/278 | Expenditures | 67,612 | |||||||
24/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 17,500 | 18/03/2023 | OWN/2022-23/P/279 | Expenditures | 16,325 | |||||||
24/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 350,000 | 18/03/2023 | OWN/2022-23/P/280 | Expenditures | 33,418 | |||||||
28/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 129,064 | 20/03/2023 | OWN/2022-23/P/281 | Expenditures | 23,460 | |||||||
29/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 124,063 | 20/03/2023 | OWN/2022-23/P/282 | Expenditures | 36,800 | |||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 241,889 | 23/03/2023 | OWN/2022-23/P/283 | Expenditures | 91,880 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 517,122 | 23/03/2023 | OWN/2022-23/P/284 | Expenditures | 36,800 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/285 | Expenditures | 45,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/286 | Expenditures | 43,400 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/292 | Expenditures | 29,488 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/287 | Expenditures | 91,809 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/288 | Expenditures | 55,267 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/289 | Expenditures | 61,330 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/290 | Expenditures | 92,100 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/291 | Expenditures | 89,710 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/293 | Expenditures | 98,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:18:16 PM. |