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.) |
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 61,559 | 13/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,000 | 13/03/2023 | OWN/2022-23/C/22 | 150,000 | ||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 184,270 | 13/03/2023 | OWN/2022-23/P/102 | Expenditures | 20,000 | 15/03/2023 | OWN/2022-23/C/23 | 9,500 | ||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,500 | 13/03/2023 | OWN/2022-23/P/103 | Expenditures | 10,500 | 15/03/2023 | OWN/2022-23/C/28 | 9,000 | ||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,461 | 13/03/2023 | OWN/2022-23/P/104 | Expenditures | 12,000 | 23/03/2023 | OWN/2022-23/C/24 | 10,000 | ||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,060 | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,000 | 23/03/2023 | OWN/2022-23/C/29 | 13,500 | ||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 360 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,559 | 24/03/2023 | OWN/2022-23/C/25 | 14,784 | ||||
15/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,494 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 12,700 | 24/03/2023 | OWN/2022-23/C/30 | 12,500 | ||||
15/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,000 | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 13,000 | 27/03/2023 | OWN/2022-23/C/26 | 21,400 | ||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,613 | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 10,800 | 27/03/2023 | OWN/2022-23/C/31 | 16,000 | ||||
21/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,288 | 13/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/27 | 35,000 | ||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 139,477 | 13/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,520 | 31/03/2023 | OWN/2022-23/C/32 | 33,000 | ||||
23/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,210 | 13/03/2023 | OWN/2022-23/P/112 | Expenditures | 600 | |||||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,000 | 13/03/2023 | OWN/2022-23/P/113 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 17,900 | 13/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,120 | |||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 14,000 | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,300 | |||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 20,635 | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 17,000 | 13/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,260 | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 179,536 | 13/03/2023 | OWN/2022-23/P/119 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,042 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,980 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,655 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,270 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,655 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 222,920 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 285,579 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 10,060 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 8,240 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,960 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/80 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/86 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 6,470 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 490 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,440 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 142,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/127 | Expenditures | 261 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/128 | Expenditures | 980 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/129 | Expenditures | 470 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/131 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/132 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/133 | Expenditures | 111,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/134 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/135 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,665 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 13,720 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,810 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:02:59 PM. |