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.) |
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 15,500 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 19,943 | 01/03/2023 | OWN/2022-23/C/81 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 17,950 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 707 | 01/03/2023 | OWN/2022-23/C/82 | 17,500 | ||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 15,412 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/86 | 14,300 | ||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 24,586 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,880 | 01/03/2023 | OWN/2022-23/C/87 | 24,500 | ||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,668 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 300 | 01/03/2023 | OWN/2022-23/C/88 | 6,592 | ||||
02/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 27,600 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 105,958 | 02/03/2023 | OWN/2022-23/C/83 | 27,000 | ||||
02/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 15,581 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,520 | 02/03/2023 | OWN/2022-23/C/89 | 12,464 | ||||
06/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 20,100 | 02/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,480 | 06/03/2023 | OWN/2022-23/C/84 | 20,000 | ||||
06/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 11,450 | 09/03/2023 | OWN/2022-23/P/115 | Expenditures | 23,600 | 06/03/2023 | OWN/2022-23/C/94 | 12,000 | ||||
10/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 800 | 09/03/2023 | OWN/2022-23/P/116 | Expenditures | 19,943 | 10/03/2023 | OWN/2022-23/C/85 | 800 | ||||
10/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,880 | 09/03/2023 | OWN/2022-23/P/117 | Expenditures | 707 | 10/03/2023 | OWN/2022-23/C/95 | 2,226 | ||||
13/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 17,150 | 09/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,200 | 13/03/2023 | OWN/2022-23/C/90 | 14,900 | ||||
20/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 17,500 | 09/03/2023 | OWN/2022-23/P/119 | Expenditures | 10,500 | 20/03/2023 | OWN/2022-23/C/91 | 19,200 | ||||
20/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 33,310 | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 141,887 | 20/03/2023 | OWN/2022-23/C/96 | 35,051 | ||||
24/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 34,000 | 09/03/2023 | XVFC/2022-23/P/20 | Expenditures | 93,694 | 24/03/2023 | OWN/2022-23/C/92 | 33,000 | ||||
24/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 9,548 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 29,500 | 24/03/2023 | OWN/2022-23/C/97 | 9,545 | ||||
28/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 22,425 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,800 | 28/03/2023 | OWN/2022-23/C/98 | 21,750 | ||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 15,000 | 21/03/2023 | OWN/2022-23/P/122 | Expenditures | 21,000 | 29/03/2023 | OWN/2022-23/C/93 | 16,000 | ||||
29/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 11,706 | 21/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,500 | 29/03/2023 | OWN/2022-23/C/99 | 10,950 | ||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 159,988 | 21/03/2023 | OWN/2022-23/P/124 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 12,481 | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,100 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 133,200 | 23/03/2023 | OWN/2022-23/P/126 | Expenditures | 3,452 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 9,303 | 23/03/2023 | OWN/2022-23/P/127 | Expenditures | 26,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 506,895 | 23/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,920 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/107 | Expenditures | 76,970 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/108 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,416 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/129 | Expenditures | 18,930 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/130 | Expenditures | 7,796 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,114 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,228 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,342 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/112 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 278,355 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 281,019 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,175 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 42,797 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 17,266 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 191,449 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,540 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 187,056 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 170,188 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:18:24 AM. |