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.) |
09/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 45,325 | 06/03/2023 | OWN/2022-23/P/358 | Expenditures | 3,000 | 09/03/2023 | OWN/2022-23/C/88 | 41,700 | ||||
09/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 41,279 | 06/03/2023 | OWN/2022-23/P/388 | Expenditures | 8,000 | 09/03/2023 | OWN/2022-23/C/93 | 39,300 | ||||
13/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 31,950 | 06/03/2023 | OWN/2022-23/P/389 | Expenditures | 10,400 | 13/03/2023 | OWN/2022-23/C/89 | 30,430 | ||||
13/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 45,075 | 09/03/2023 | OWN/2022-23/P/350 | Expenditures | 2,400 | 13/03/2023 | OWN/2022-23/C/94 | 23,000 | ||||
13/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 24,384 | 09/03/2023 | OWN/2022-23/P/351 | Expenditures | 1,200 | 21/03/2023 | OWN/2022-23/C/90 | 44,000 | ||||
21/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 28,408 | 09/03/2023 | OWN/2022-23/P/359 | Expenditures | 1,980 | 21/03/2023 | OWN/2022-23/C/95 | 27,000 | ||||
23/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 12,275 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 86,960 | 23/03/2023 | OWN/2022-23/C/91 | 12,200 | ||||
23/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 5,408 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,735 | 23/03/2023 | OWN/2022-23/C/96 | 5,200 | ||||
28/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 13,900 | 13/03/2023 | OWN/2022-23/P/352 | Expenditures | 1,500 | 28/03/2023 | OWN/2022-23/C/92 | 12,900 | ||||
28/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 8,282 | 13/03/2023 | OWN/2022-23/P/360 | Expenditures | 490 | 28/03/2023 | OWN/2022-23/C/97 | 8,000 | ||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,972 | 13/03/2023 | OWN/2022-23/P/361 | Expenditures | 200 | |||||||
28/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 600 | 13/03/2023 | OWN/2022-23/P/362 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 9,498 | 13/03/2023 | OWN/2022-23/P/363 | Expenditures | 225 | |||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,672 | 21/03/2023 | OWN/2022-23/P/353 | Expenditures | 630 | |||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,000 | 21/03/2023 | OWN/2022-23/P/354 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 55,839 | 21/03/2023 | OWN/2022-23/P/364 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/365 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 41,500 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 150,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 581,870 | 23/03/2023 | OWN/2022-23/P/366 | Expenditures | 250 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 462,065 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,879 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 59,640 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/355 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/367 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/368 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/369 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/356 | Expenditures | 6,545 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/357 | Expenditures | 29,550 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/370 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/371 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/372 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/373 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/374 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/375 | Expenditures | 1,010 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/376 | Expenditures | 280 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/377 | Expenditures | 170 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/378 | Expenditures | 2,580 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/379 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/380 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/381 | Expenditures | 95,878 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/382 | Expenditures | 4,122 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/383 | Expenditures | 4,420 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/384 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/385 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/386 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/387 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/390 | Expenditures | 7,620 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/391 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/392 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/393 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/394 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/395 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/396 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/397 | Expenditures | 790 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/398 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/399 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:22 AM. |