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.) |
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 15,000 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 11,500 | 30/03/2023 | OWN/2022-23/C/1 | 23,000 | ||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,307 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,828 | 30/03/2023 | OWN/2022-23/C/10 | 3,200 | ||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,641 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | 30/03/2023 | OWN/2022-23/C/11 | 22,850 | ||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,252 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,200 | 30/03/2023 | OWN/2022-23/C/12 | 16,500 | ||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,009 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,500 | 30/03/2023 | OWN/2022-23/C/13 | 29,073 | ||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,900 | 30/03/2023 | OWN/2022-23/C/2 | 3,500 | ||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,889 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,750 | 30/03/2023 | OWN/2022-23/C/3 | 3,800 | ||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 33,914 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,500 | 30/03/2023 | OWN/2022-23/C/4 | 25,300 | ||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 17,629 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 8,000 | 30/03/2023 | OWN/2022-23/C/5 | 19,100 | ||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,824 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,500 | 30/03/2023 | OWN/2022-23/C/6 | 32,000 | ||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 9,000 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,820 | 30/03/2023 | OWN/2022-23/C/7 | 2,729 | ||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 23,953 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 569 | 30/03/2023 | OWN/2022-23/C/8 | 33,700 | ||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 18,480 | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 6,500 | 30/03/2023 | OWN/2022-23/C/9 | 17,600 | ||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 29,073 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/14 | 3,400 | ||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 25,064 | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/15 | 3,950 | ||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 6,500 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,000 | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,825 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 13,600 | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,160 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 28,600 | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 48,000 | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,100 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 28,300 | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 19,500 | 30/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,000 | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,700 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 35,500 | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,828 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 24,658 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 53,084 | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 131,672 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,775 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 903 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 362 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,430 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,780 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,210 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,455 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,889 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:26:27 PM. |