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/12 | Direct Receipts | 30,720 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 9,000 | 13/03/2023 | OWN/2022-23/C/13 | 30,720 | ||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 32,295 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,000 | 13/03/2023 | OWN/2022-23/C/22 | 32,295 | ||||
15/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,057 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,400 | 15/03/2023 | OWN/2022-23/C/23 | 3,600 | ||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,430 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,700 | 24/03/2023 | OWN/2022-23/C/14 | 8,430 | ||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 65,767 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 9,000 | 24/03/2023 | OWN/2022-23/C/24 | 65,767 | ||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,500 | 02/03/2023 | OWN/2022-23/P/48 | Expenditures | 18,000 | 28/03/2023 | OWN/2022-23/C/25 | 4,354 | ||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,354 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 74,315 | 25/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 203,714 | 25/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,700 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 376 | 25/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,700 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 236,334 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,100 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 123,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,660 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,499 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 10,495 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:15 AM. |