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.) |
07/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 51,923 | 01/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,340 | 01/03/2023 | OWN/2022-23/C/31 | 11,000 | ||||
09/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,315 | 01/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,300 | 09/03/2023 | OWN/2022-23/C/24 | 50,700 | ||||
09/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,400 | 01/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,300 | 09/03/2023 | OWN/2022-23/C/32 | 6,200 | ||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 16,574 | 01/03/2023 | OWN/2022-23/P/131 | Expenditures | 8,312 | 24/03/2023 | OWN/2022-23/C/25 | 70,900 | ||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 57,798 | 01/03/2023 | OWN/2022-23/P/132 | Expenditures | 850 | 31/03/2023 | OWN/2022-23/C/33 | 69,000 | ||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 74,845 | 01/03/2023 | OWN/2022-23/P/133 | Expenditures | 6,500 | 31/03/2023 | OWN/2022-23/C/34 | 22,000 | ||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 17,857 | 01/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,500 | |||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,799 | 09/03/2023 | OWN/2022-23/P/134 | Expenditures | 250 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 35,271 | 09/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 61,649 | 13/03/2023 | OWN/2022-23/P/145 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 39,770 | 13/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 223,294 | 13/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,430 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/154 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/156 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/157 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/158 | Expenditures | 24,003 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/159 | Expenditures | 16,002 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/160 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/161 | Expenditures | 12,375 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/162 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/163 | Expenditures | 12,960 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 8,312 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 21,070 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 3,030 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 12,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 79,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:38 PM. |