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/120 | Direct Receipts | 6,820 | 06/03/2023 | OWN/2022-23/P/270 | Expenditures | 5,680 | 03/03/2023 | OWN/2022-23/C/73 | 6,360 | ||||
06/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 18,826 | 06/03/2023 | OWN/2022-23/P/281 | Expenditures | 2,950 | 06/03/2023 | OWN/2022-23/C/74 | 16,640 | ||||
06/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 4,550 | 06/03/2023 | OWN/2022-23/P/282 | Expenditures | 2,000 | 06/03/2023 | OWN/2022-23/C/80 | 27,350 | ||||
06/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 29,550 | 10/03/2023 | OWN/2022-23/P/271 | Expenditures | 1,200 | 10/03/2023 | OWN/2022-23/C/75 | 13,940 | ||||
10/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 7,020 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 51,430 | 10/03/2023 | OWN/2022-23/C/81 | 22,900 | ||||
10/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 7,055 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 47,049 | 21/03/2023 | FFC/2022-23/C/1 | 139,471 | ||||
10/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,300 | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 37,451 | 23/03/2023 | OWN/2022-23/C/82 | 27,400 | ||||
10/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 26,550 | 16/03/2023 | OWN/2022-23/P/295 | Expenditures | 10,000 | 23/03/2023 | OWN/2022-23/C/86 | 17,900 | ||||
16/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,355 | 16/03/2023 | OWN/2022-23/P/296 | Expenditures | 6,180 | 27/03/2023 | OWN/2022-23/C/83 | 2,480 | ||||
16/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 12,946 | 16/03/2023 | OWN/2022-23/P/297 | Expenditures | 4,906 | 27/03/2023 | OWN/2022-23/C/87 | 20,910 | ||||
23/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 28,100 | 16/03/2023 | OWN/2022-23/P/298 | Expenditures | 4,990 | 28/03/2023 | OWN/2022-23/C/84 | 18,790 | ||||
23/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 15,979 | 16/03/2023 | OWN/2022-23/P/299 | Expenditures | 6,500 | 28/03/2023 | OWN/2022-23/C/88 | 15,007 | ||||
23/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 37,450 | 16/03/2023 | OWN/2022-23/P/300 | Expenditures | 5,680 | |||||||
27/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 4,000 | 16/03/2023 | OWN/2022-23/P/301 | Expenditures | 4,400 | |||||||
27/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 11,971 | 23/03/2023 | OWN/2022-23/P/283 | Expenditures | 1,900 | |||||||
27/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 8,000 | 23/03/2023 | OWN/2022-23/P/284 | Expenditures | 580 | |||||||
28/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 19,600 | 23/03/2023 | OWN/2022-23/P/285 | Expenditures | 50,000 | |||||||
28/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 17,028 | 23/03/2023 | OWN/2022-23/P/302 | Expenditures | 13,220 | |||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 6,400 | 23/03/2023 | OWN/2022-23/P/303 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 35,365 | 23/03/2023 | OWN/2022-23/P/304 | Expenditures | 690 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 53,605 | 23/03/2023 | OWN/2022-23/P/305 | Expenditures | 3,450 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 1 | 27/03/2023 | OWN/2022-23/P/286 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 335,757 | 27/03/2023 | OWN/2022-23/P/287 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/288 | Expenditures | 7,790 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/306 | Expenditures | 2,925 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/307 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/308 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/289 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 131,712 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 190,464 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 4,679 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/293 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/294 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/309 | Expenditures | 2,812 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/310 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/311 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/312 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:43:59 AM. |