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.) |
03/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 91,735 | 03/03/2023 | OWN/2022-23/P/146 | Expenditures | 30,987 | 03/03/2023 | OWN/2022-23/C/67 | 91,524 | ||||
05/03/2023 | STS/2022-23/R/3 | Direct Receipts | 15,893 | 03/03/2023 | OWN/2022-23/P/147 | Expenditures | 15,590 | 08/03/2023 | OWN/2022-23/C/68 | 10,000 | ||||
08/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,950 | 10/03/2023 | OWN/2022-23/C/69 | 49,500 | ||||
10/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 49,447 | 03/03/2023 | OWN/2022-23/P/149 | Expenditures | 15,000 | 18/03/2023 | OWN/2022-23/C/70 | 4,250 | ||||
14/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 71,700 | 03/03/2023 | OWN/2022-23/P/150 | Expenditures | 15,000 | 23/03/2023 | OWN/2022-23/C/73 | 4,651 | ||||
18/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,235 | 03/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,950 | 24/03/2023 | OWN/2022-23/C/72 | 12,184 | ||||
23/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,563 | 03/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,900 | 29/03/2023 | OWN/2022-23/C/71 | 7,118 | ||||
24/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 12,207 | 05/03/2023 | STS/2022-23/P/10 | Expenditures | 70.8 | 29/03/2023 | OWN/2022-23/C/74 | 135,000 | ||||
29/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 133,000 | 08/03/2023 | OWN/2022-23/P/153 | Expenditures | 10,065 | 31/03/2023 | OWN/2022-23/C/78 | 19,500 | ||||
29/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 7,765 | 10/03/2023 | OWN/2022-23/P/154 | Expenditures | 12,435 | 31/03/2023 | OWN/2022-23/C/79 | 94,226 | ||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 491,779 | 10/03/2023 | OWN/2022-23/P/155 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,925 | 10/03/2023 | OWN/2022-23/P/156 | Expenditures | 4,950 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 314,975 | 10/03/2023 | OWN/2022-23/P/157 | Expenditures | 24,650 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 519,352 | 10/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/166 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/160 | Expenditures | 25 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/163 | Expenditures | 11,880 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/164 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/167 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/168 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | STS/2022-23/P/11 | Expenditures | 260,982 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/181 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/182 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/183 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/184 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 12,099 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 4,995 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 36,822 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 37,806 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:01 PM. |