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.) |
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 200 | 11/03/2023 | XVFC/2022-23/P/10 | Expenditures | 60,690 | 29/03/2023 | OWN/2022-23/C/2 | 3,000 | ||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 500 | 12/03/2023 | XVFC/2022-23/P/11 | Expenditures | 9,000 | 29/03/2023 | OWN/2022-23/C/3 | 18,000 | ||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,500 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,000 | 29/03/2023 | OWN/2022-23/C/4 | 601 | ||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 100 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,000 | 29/03/2023 | OWN/2022-23/C/5 | 5,100 | ||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 12,000 | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 5,600 | 29/03/2023 | OWN/2022-23/C/6 | 15,000 | ||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 200 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 59,300 | 31/03/2023 | OWN/2022-23/C/1 | 1,500 | ||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/7 | 8,000 | ||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,032 | 19/03/2023 | XVFC/2022-23/P/17 | Expenditures | 50,268 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,386 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,500 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,175 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 58 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,998 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 900 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 16,915 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 165 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,685 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 59 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 300 | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 86 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 58 | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,800 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 386 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 194 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 150 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 300 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 43,300 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,965 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,205 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 480 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,272 | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 39,865 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 30,675 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 840 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 59 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 93,486 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 804 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,290 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,782 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,010 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,770 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 284 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 966 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 13,015 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 980 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 120 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,310 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 290 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 120 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 788 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 740 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,246 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 1.6 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,441 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 15,662 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:04 AM. |