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/77 | Direct Receipts | 56,115 | 02/03/2023 | OWN/2022-23/P/177 | Expenditures | 8,472 | |||||||
03/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 64,706 | 02/03/2023 | OWN/2022-23/P/178 | Expenditures | 7,909 | |||||||
06/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 132,393 | 02/03/2023 | OWN/2022-23/P/179 | Expenditures | 9,000 | |||||||
06/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 57,001 | 02/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 46,030 | 02/03/2023 | OWN/2022-23/P/181 | Expenditures | 60,000 | |||||||
09/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 71,927 | 02/03/2023 | OWN/2022-23/P/182 | Expenditures | 8,090 | |||||||
10/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 7,660 | 02/03/2023 | OWN/2022-23/P/183 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 49,516 | 02/03/2023 | OWN/2022-23/P/184 | Expenditures | 6,600 | |||||||
13/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 50,735 | 03/03/2023 | OWN/2022-23/P/185 | Expenditures | 11,200 | |||||||
18/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 58,273 | 03/03/2023 | OWN/2022-23/P/186 | Expenditures | 12,750 | |||||||
18/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 40,550 | 06/03/2023 | OWN/2022-23/P/187 | Expenditures | 49,100 | |||||||
20/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 42,022 | 06/03/2023 | OWN/2022-23/P/188 | Expenditures | 14,100 | |||||||
20/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 19,310 | 09/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,410 | |||||||
21/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 25,138 | 09/03/2023 | OWN/2022-23/P/190 | Expenditures | 8,000 | |||||||
21/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 28,894 | 09/03/2023 | OWN/2022-23/P/191 | Expenditures | 11.8 | |||||||
23/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 55,947 | 13/03/2023 | OWN/2022-23/P/192 | Expenditures | 4,995 | |||||||
23/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 28,800 | 13/03/2023 | OWN/2022-23/P/193 | Expenditures | 7,655 | |||||||
24/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 26,165 | 18/03/2023 | OWN/2022-23/P/194 | Expenditures | 4,900 | |||||||
24/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 19,185 | 20/03/2023 | OWN/2022-23/P/195 | Expenditures | 1,687 | |||||||
27/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 112,371 | 20/03/2023 | OWN/2022-23/P/196 | Expenditures | 7,050 | |||||||
27/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 63,318 | 21/03/2023 | OWN/2022-23/P/197 | Expenditures | 7,050 | |||||||
28/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 40,321 | 21/03/2023 | OWN/2022-23/P/198 | Expenditures | 350,000 | |||||||
28/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 33,700 | 23/03/2023 | OWN/2022-23/P/199 | Expenditures | 10,100 | |||||||
29/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 104,775 | 23/03/2023 | OWN/2022-23/P/200 | Expenditures | 1,950 | |||||||
29/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 213,511 | 24/03/2023 | OWN/2022-23/P/201 | Expenditures | 4,050 | |||||||
30/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 145,715 | 24/03/2023 | OWN/2022-23/P/202 | Expenditures | 18,125 | |||||||
30/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 275,368 | 24/03/2023 | OWN/2022-23/P/203 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 42,134 | 24/03/2023 | OWN/2022-23/P/204 | Expenditures | 4,450 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 281,565 | 27/03/2023 | OWN/2022-23/P/205 | Expenditures | 1,549 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 62,016 | 27/03/2023 | OWN/2022-23/P/206 | Expenditures | 15,800 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 111,289 | 28/03/2023 | OWN/2022-23/P/207 | Expenditures | 13,438 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 32,640 | 29/03/2023 | OWN/2022-23/P/208 | Expenditures | 55,000 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 23,084 | 29/03/2023 | OWN/2022-23/P/209 | Expenditures | 12,850 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 422,186 | 29/03/2023 | OWN/2022-23/P/210 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/211 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/212 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/213 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/214 | Expenditures | 37,603 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/215 | Expenditures | 16,045 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/216 | Expenditures | 68,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 57,909 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 17,127 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 102,918 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 25,052 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 27,867 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 41,049 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 8,195 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 135,855 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 41,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:28:48 PM. |