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.) |
06/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 13,198 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 33,050 | 06/03/2023 | OWN/2022-23/C/86 | 13,200 | ||||
06/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 15,600 | 02/03/2023 | OWN/2022-23/P/114 | Expenditures | 8,000 | 06/03/2023 | OWN/2022-23/C/91 | 15,600 | ||||
12/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 9,480 | 02/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,000 | 13/03/2023 | OWN/2022-23/C/87 | 9,480 | ||||
13/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 9,200 | 02/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,000 | 13/03/2023 | OWN/2022-23/C/92 | 9,200 | ||||
17/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 13,717 | 02/03/2023 | OWN/2022-23/P/122 | Expenditures | 7,070 | 17/03/2023 | OWN/2022-23/C/88 | 13,720 | ||||
17/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 9,600 | 02/03/2023 | OWN/2022-23/P/123 | Expenditures | 7,315 | 17/03/2023 | OWN/2022-23/C/93 | 9,600 | ||||
21/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 12,834 | 02/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,592 | 23/03/2023 | OWN/2022-23/C/89 | 11,490 | ||||
23/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 11,491 | 04/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/94 | 12,835 | ||||
26/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 18,540 | 04/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,800 | 26/03/2023 | OWN/2022-23/C/90 | 18,540 | ||||
29/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 22,300 | 04/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/95 | 22,300 | ||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 33,000 | 04/03/2023 | OWN/2022-23/P/128 | Expenditures | 13,440 | 31/03/2023 | OWN/2022-23/C/96 | 33,000 | ||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 36,670 | 04/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,550 | 31/03/2023 | OWN/2022-23/C/97 | 36,670 | ||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 500,492 | 04/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/22 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 90,800 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/117 | Expenditures | 18,140 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 9,607 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 7,315 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 7,070 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/135 | Expenditures | 165,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/136 | Expenditures | 16,803 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 217,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:07:56 AM. |