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/18 | Direct Receipts | 30,678 | 02/03/2023 | OWN/2022-23/P/50 | Expenditures | 82,929 | 06/03/2023 | OWN/2022-23/C/20 | 30,678 | ||||
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 02/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,200 | 14/03/2023 | OWN/2022-23/C/18 | 20,000 | ||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 52,000 | 02/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,400 | 29/03/2023 | OWN/2022-23/C/19 | 52,000 | ||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 680 | 02/03/2023 | OWN/2022-23/P/53 | Expenditures | 10,596 | 29/03/2023 | OWN/2022-23/C/21 | 64,567 | ||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 64,567 | 02/03/2023 | OWN/2022-23/P/62 | Expenditures | 700 | 29/03/2023 | OWN/2022-23/C/22 | 680 | ||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,656 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 83,000 | 02/03/2023 | OWN/2022-23/P/64 | Expenditures | 820 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 78,182 | 02/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,490 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 96,280 | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,900 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/71 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 67,288 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 63,834 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 9,911 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,540 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/54 | Expenditures | 24,880 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,430 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,380 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,236 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/76 | Expenditures | 998 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 131,802 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 67,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,812 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,452 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,224 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 8,925 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,570 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 59,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:16 PM. |