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/12 | Direct Receipts | 3,900 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,950 | 01/03/2023 | OWN/2022-23/C/14 | 273,621 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 421,936 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,950 | 31/03/2023 | OWN/2022-23/C/17 | 273,622 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,950 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 30,214 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,950 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 49,872 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,330 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 39,600 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 421,930 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,897,034 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 9,750 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 28,800 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,900 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 39,600 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 13,000 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 50,000 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,250 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 60,200 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 15,250 | |||||||
10/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 71,813 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 19,800 | |||||||
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 98,976 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,800 | |||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 53,500 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 7,520 | |||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 444 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,300 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,191 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,897,034 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 37,900 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,600 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 150,000 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 25,000 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 19,800 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 122,364 | 08/03/2023 | XVFC/2022-23/P/7 | Expenditures | 99,976 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 61,600 | 08/03/2023 | XVFC/2022-23/P/8 | Expenditures | 99,600 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 34,830 | 08/03/2023 | XVFC/2022-23/P/9 | Expenditures | 200,035 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 326,327 | 10/03/2023 | OWN/2022-23/P/40 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/41 | Expenditures | 34,552 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 123,083 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 99,950 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,220 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 52,552 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 12,050 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/44 | Expenditures | 18,850 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,940 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,530 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 14,850 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:20 PM. |