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.) |
15/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 14,550 | 15/03/2023 | OWN/2022-23/P/53 | Expenditures | 880 | 31/03/2023 | OWN/2022-23/C/12 | 10,000 | ||||
20/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 27,590 | 15/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/13 | 53,000 | ||||
20/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,659 | 20/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,740 | 31/03/2023 | OWN/2022-23/C/14 | 64,000 | ||||
20/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 20/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/15 | 20,000 | ||||
22/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 22,550 | 20/03/2023 | OWN/2022-23/P/93 | Expenditures | 960 | 31/03/2023 | OWN/2022-23/C/16 | 42,000 | ||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 62,575 | 20/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/17 | 899 | ||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 77,832 | 20/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 59,150 | 22/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 40,755 | 22/03/2023 | OWN/2022-23/P/56 | Expenditures | 840 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 187,553 | 22/03/2023 | OWN/2022-23/P/57 | Expenditures | 900 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/96 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,370 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/99 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,810 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,760 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 440 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 31,967 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,905 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,365 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 12,780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,320 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 14,530 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 410 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 26,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,525 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 7,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:22 PM. |