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.) |
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,000 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,500 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
22/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,500 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
22/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,500 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 228,568 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 493 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 493 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 493 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/44 | Expenditures | 493 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/45 | Expenditures | 493 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 493 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 493 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/48 | Expenditures | 493 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 493 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/50 | Expenditures | 493 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/51 | Expenditures | 493 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/52 | Expenditures | 493 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/53 | Expenditures | 493 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 132,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/55 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/57 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:21:58 PM. |