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/345 | Direct Receipts | 8,737 | 01/03/2023 | OWN/2022-23/P/531 | Expenditures | 1,211 | |||||||
01/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 6,349 | 01/03/2023 | OWN/2022-23/P/532 | Expenditures | 700 | |||||||
01/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 700 | 01/03/2023 | OWN/2022-23/P/533 | Expenditures | 8,140 | |||||||
08/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,430 | 01/03/2023 | OWN/2022-23/P/545 | Expenditures | 2,600 | |||||||
08/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 10,711 | 02/03/2023 | OWN/2022-23/P/534 | Expenditures | 118 | |||||||
08/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 19,900 | 06/03/2023 | OWN/2022-23/P/535 | Expenditures | 11,000 | |||||||
09/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 2,999 | 08/03/2023 | OWN/2022-23/P/536 | Expenditures | 3,400 | |||||||
09/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,796 | 08/03/2023 | OWN/2022-23/P/537 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 12,000 | 08/03/2023 | OWN/2022-23/P/538 | Expenditures | 6,311 | |||||||
13/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 4,924 | 08/03/2023 | OWN/2022-23/P/539 | Expenditures | 4,700 | |||||||
13/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 7,500 | 08/03/2023 | OWN/2022-23/P/540 | Expenditures | 2,200 | |||||||
14/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 113,586 | 08/03/2023 | OWN/2022-23/P/541 | Expenditures | 1,000 | |||||||
14/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 11,000 | 08/03/2023 | OWN/2022-23/P/542 | Expenditures | 12,000 | |||||||
14/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 49,168 | 09/03/2023 | OWN/2022-23/P/543 | Expenditures | 12,000 | |||||||
21/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 23,025 | 09/03/2023 | OWN/2022-23/P/544 | Expenditures | 1,796 | |||||||
21/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 8,262 | 15/03/2023 | SBM/2022-23/P/7 | Expenditures | 24,000 | |||||||
21/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 7,998 | 21/03/2023 | OWN/2022-23/P/546 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 4,235 | 21/03/2023 | OWN/2022-23/P/547 | Expenditures | 3,300 | |||||||
24/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 770 | 21/03/2023 | OWN/2022-23/P/548 | Expenditures | 575 | |||||||
24/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 910 | 21/03/2023 | OWN/2022-23/P/549 | Expenditures | 2,900 | |||||||
24/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 6,700 | 21/03/2023 | OWN/2022-23/P/550 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/551 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 8,570 | 21/03/2023 | OWN/2022-23/P/552 | Expenditures | 150 | |||||||
29/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,293 | 21/03/2023 | OWN/2022-23/P/572 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 9,813 | 21/03/2023 | OWN/2022-23/P/573 | Expenditures | 998 | |||||||
29/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 3,400 | 21/03/2023 | OWN/2022-23/P/579 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 25,568 | 23/03/2023 | OWN/2022-23/P/554 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 353 | 24/03/2023 | OWN/2022-23/P/555 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 24,068 | 24/03/2023 | OWN/2022-23/P/556 | Expenditures | 3,200 | |||||||
31/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 4,120 | 24/03/2023 | OWN/2022-23/P/557 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 11,100 | 24/03/2023 | OWN/2022-23/P/558 | Expenditures | 65,840 | |||||||
31/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 209,822 | 24/03/2023 | OWN/2022-23/P/559 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 321 | 24/03/2023 | OWN/2022-23/P/560 | Expenditures | 3.54 | |||||||
31/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 20,568 | 24/03/2023 | OWN/2022-23/P/574 | Expenditures | 770 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 1,500,128 | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 484,920 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 387,562 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 254,190 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 254,745 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/561 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/562 | Expenditures | 743 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/564 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/575 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/576 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/563 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/565 | Expenditures | 7,958 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/566 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/567 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/568 | Expenditures | 3,915 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/569 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/570 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/571 | Expenditures | 20,883 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/577 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/578 | Expenditures | 20,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:49 AM. |