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.) |
08/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 3,348 | 08/03/2023 | OWN/2022-23/P/214 | Expenditures | 11,700 | 08/03/2023 | OWN/2022-23/C/30 | 3,534 | ||||
08/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 50 | 08/03/2023 | OWN/2022-23/P/215 | Expenditures | 2,660 | 10/03/2023 | OWN/2022-23/C/31 | 15,000 | ||||
08/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 50 | 08/03/2023 | OWN/2022-23/P/216 | Expenditures | 20,000 | 10/03/2023 | OWN/2022-23/C/35 | 16,061 | ||||
08/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 86 | 08/03/2023 | OWN/2022-23/P/217 | Expenditures | 4,716 | 15/03/2023 | OWN/2022-23/C/32 | 8,923 | ||||
10/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 15,961 | 10/03/2023 | OWN/2022-23/P/218 | Expenditures | 12,000 | 20/03/2023 | OWN/2022-23/C/33 | 24,674 | ||||
10/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 50 | 10/03/2023 | OWN/2022-23/P/219 | Expenditures | 2,350 | 29/03/2023 | OWN/2022-23/C/37 | 195,817 | ||||
10/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 50 | 10/03/2023 | OWN/2022-23/P/220 | Expenditures | 70.8 | 31/03/2023 | OWN/2022-23/C/34 | 149,000 | ||||
10/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 15,000 | 15/03/2023 | OWN/2022-23/P/221 | Expenditures | 16,516 | |||||||
15/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 8,129 | 20/03/2023 | OWN/2022-23/P/222 | Expenditures | 11.8 | |||||||
15/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 150 | 20/03/2023 | OWN/2022-23/P/223 | Expenditures | 500 | |||||||
15/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 150 | 20/03/2023 | OWN/2022-23/P/225 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 494 | 20/03/2023 | OWN/2022-23/P/226 | Expenditures | 645 | |||||||
20/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 8,000 | 24/03/2023 | OWN/2022-23/P/227 | Expenditures | 7,000 | |||||||
20/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 16,674 | 24/03/2023 | OWN/2022-23/P/228 | Expenditures | 7,000 | |||||||
20/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,938 | 24/03/2023 | OWN/2022-23/P/229 | Expenditures | 3,431 | |||||||
20/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 926 | 24/03/2023 | OWN/2022-23/P/230 | Expenditures | 49,640 | |||||||
20/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 8,000 | |||||||
20/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 86 | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 49,640 | |||||||
24/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 3,431 | |||||||
24/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,431 | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 4,680 | |||||||
29/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 195,817 | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 23,680 | |||||||
30/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 136,476 | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 4,255 | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 4,189 | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 13,590 | |||||||
30/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 7,013 | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 43,364 | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 22,000 | |||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,310 | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 3,342 | |||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,310 | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,116 | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 3,431 | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 77,826 | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 419,696 | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/258 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/260 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/261 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/262 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 3,190 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 4,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:28:52 PM. |