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.) |
02/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 17,282 | 03/03/2023 | OWN/2022-23/P/119 | Expenditures | 13,982 | 02/03/2023 | OWN/2022-23/C/32 | 17,282 | ||||
03/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,490 | 03/03/2023 | OWN/2022-23/P/120 | Expenditures | 600 | 06/03/2023 | OWN/2022-23/C/33 | 14,170 | ||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 262,995 | 03/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,335 | 06/03/2023 | OWN/2022-23/C/39 | 10,000 | ||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 14,170 | 03/03/2023 | OWN/2022-23/P/122 | Expenditures | 17,436 | 08/03/2023 | OWN/2022-23/C/40 | 10,000 | ||||
06/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,836 | 09/03/2023 | OWN/2022-23/C/34 | 11,754 | ||||
08/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/126 | Expenditures | 130 | 09/03/2023 | OWN/2022-23/C/41 | 5,000 | ||||
09/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/127 | Expenditures | 11,960 | 31/03/2023 | OWN/2022-23/C/42 | 34,540 | ||||
09/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 13,555 | 03/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,224 | 31/03/2023 | OWN/2022-23/C/43 | 18,000 | ||||
09/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,032 | 09/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/44 | 23,000 | ||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 23,000 | 09/03/2023 | OWN/2022-23/P/130 | Expenditures | 311 | 31/03/2023 | OWN/2022-23/C/45 | 12,341 | ||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 12,341 | 09/03/2023 | OWN/2022-23/P/131 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 36,830 | 09/03/2023 | OWN/2022-23/P/132 | Expenditures | 15,492 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 505 | 09/03/2023 | OWN/2022-23/P/133 | Expenditures | 128,700 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,141 | 09/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,516 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 153,305 | 30/03/2023 | FFC/2022-23/P/10 | Expenditures | 64,982 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 483 | 30/03/2023 | FFC/2022-23/P/11 | Expenditures | 34,210 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 18,500 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 6,745 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 139,900 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,700 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 498 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 550 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 215,378 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 14,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,475 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,104 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 368 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 369 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 3,684 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 4,248 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 435 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 490 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 8,149 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 13,516 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 465 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 66,427 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,820 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 9,299 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 15,244 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 40,081 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 9,788 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 7,094 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 3,799 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:36:43 AM. |