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.) |
18/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 44,900 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 32,333 | 18/03/2023 | OWN/2022-23/C/17 | 50,900 | ||||
18/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | 18/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,000 | 18/03/2023 | OWN/2022-23/C/18 | 9,500 | ||||
18/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,000 | 18/03/2023 | OWN/2022-23/P/81 | Expenditures | 750 | 18/03/2023 | OWN/2022-23/C/19 | 33,606 | ||||
18/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 18/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,470 | 18/03/2023 | OWN/2022-23/C/20 | 22,205 | ||||
18/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 33,025 | 18/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,400 | 27/03/2023 | OWN/2022-23/C/21 | 14,650 | ||||
18/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 22,205 | 18/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,440 | 29/03/2023 | OWN/2022-23/C/22 | 11,110 | ||||
20/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,662 | 18/03/2023 | OWN/2022-23/P/85 | Expenditures | 33,000 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 14,650 | 19/03/2023 | OWN/2022-23/P/87 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,450 | 19/03/2023 | STS/2022-23/P/2 | Expenditures | 174 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,610 | 19/03/2023 | STS/2022-23/P/3 | Expenditures | 119 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 81,867 | 20/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,812 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,533 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 210 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,534 | 26/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,192 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 14,500 | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 140,170 | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 560 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,555 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,546 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,431 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,000.1 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:52:57 AM. |