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.) |
11/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,711 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 79,319 | 15/03/2023 | OWN/2022-23/C/14 | 13,010 | ||||
15/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 12,100 | 11/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,700 | 15/03/2023 | OWN/2022-23/C/8 | 12,000 | ||||
15/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,721 | 20/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,800 | 20/03/2023 | OWN/2022-23/C/15 | 10,400 | ||||
20/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 29,800 | 20/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/9 | 20,000 | ||||
20/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,266 | 20/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,100 | 21/03/2023 | OWN/2022-23/C/16 | 11,000 | ||||
21/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 20,564 | 20/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,014 | 24/03/2023 | OWN/2022-23/C/10 | 10,000 | ||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,500 | 20/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,616 | 27/03/2023 | OWN/2022-23/C/11 | 10,000 | ||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,610 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 70.8 | 27/03/2023 | OWN/2022-23/C/17 | 9,200 | ||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 62,935 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 61,200 | 31/03/2023 | OWN/2022-23/C/12 | 30,000 | ||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 80,600 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 70.8 | 31/03/2023 | OWN/2022-23/C/18 | 8,000 | ||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 19,100 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 450 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 29,900 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 120,495 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,520 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 11,520 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,145 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 17,220 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 24,144 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,892 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 170 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 6,776 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 22,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,824 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,405 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,510 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,339 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 8,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:01:00 AM. |