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.) |
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 115,094 | 02/03/2023 | OWN/2022-23/P/175 | Expenditures | 4,891 | 08/03/2023 | OWN/2022-23/C/47 | 110,200 | ||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 90,050 | 02/03/2023 | OWN/2022-23/P/176 | Expenditures | 2,828 | 08/03/2023 | OWN/2022-23/C/53 | 90,050 | ||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 213,993 | 02/03/2023 | OWN/2022-23/P/177 | Expenditures | 2,828 | 14/03/2023 | OWN/2022-23/C/54 | 214,590 | ||||
09/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 211,325 | 02/03/2023 | OWN/2022-23/P/178 | Expenditures | 20,000 | 15/03/2023 | OWN/2022-23/C/48 | 213,994 | ||||
16/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 111,937 | 02/03/2023 | OWN/2022-23/P/179 | Expenditures | 1,678 | 15/03/2023 | OWN/2022-23/C/49 | 5,191 | ||||
16/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 113,175 | 02/03/2023 | OWN/2022-23/P/180 | Expenditures | 1,497 | 20/03/2023 | OWN/2022-23/C/50 | 106,717 | ||||
21/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 250,000 | 02/03/2023 | OWN/2022-23/P/181 | Expenditures | 3,402 | 21/03/2023 | OWN/2022-23/C/55 | 359,910 | ||||
23/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 205,600 | 02/03/2023 | OWN/2022-23/P/182 | Expenditures | 3,083 | 27/03/2023 | OWN/2022-23/C/51 | 206,023 | ||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 107,125 | 02/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,700 | 29/03/2023 | OWN/2022-23/C/56 | 106,358 | ||||
24/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,266 | 08/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/52 | 150,000 | ||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 754,088 | 08/03/2023 | OWN/2022-23/P/185 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/57 | 4,298 | ||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 539,165 | 08/03/2023 | OWN/2022-23/P/186 | Expenditures | 4,400 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 835,433 | 10/03/2023 | OWN/2022-23/P/187 | Expenditures | 3,050 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/188 | Expenditures | 84,658 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/216 | Expenditures | 41,361 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/189 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/190 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/191 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/192 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/193 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/194 | Expenditures | 7,260 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/217 | Expenditures | 1,142,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/195 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/196 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/218 | Expenditures | 8,728 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/197 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/198 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/199 | Expenditures | 1,510 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/200 | Expenditures | 33,776 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/219 | Expenditures | 785 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/201 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/202 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/203 | Expenditures | 1,405 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/204 | Expenditures | 3,170 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/205 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/220 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 95,680 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 75,290 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 5,014 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 5,983 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 11,325 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 41,361 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 3,955 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:34 PM. |