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.) |
01/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 24,957 | 01/03/2023 | OWN/2022-23/P/275 | Expenditures | 4,500 | 09/03/2023 | OWN/2022-23/C/28 | 14,540 | ||||
01/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,750 | 01/03/2023 | OWN/2022-23/P/276 | Expenditures | 900 | 18/03/2023 | OWN/2022-23/C/27 | 76,537 | ||||
03/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 13,868 | 01/03/2023 | OWN/2022-23/P/277 | Expenditures | 500 | |||||||
07/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 17,004 | 01/03/2023 | OWN/2022-23/P/278 | Expenditures | 177 | |||||||
07/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 15,648 | 08/03/2023 | OWN/2022-23/P/279 | Expenditures | 900 | |||||||
08/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,249 | 08/03/2023 | OWN/2022-23/P/280 | Expenditures | 500 | |||||||
08/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,750 | 09/03/2023 | OWN/2022-23/P/281 | Expenditures | 8,600 | |||||||
08/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 19,959 | 14/03/2023 | OWN/2022-23/P/286 | Expenditures | 7,000 | |||||||
09/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 12,000 | 14/03/2023 | OWN/2022-23/P/287 | Expenditures | 950 | |||||||
14/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 4,259 | 14/03/2023 | OWN/2022-23/P/288 | Expenditures | 900 | |||||||
16/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 7,850 | 14/03/2023 | OWN/2022-23/P/289 | Expenditures | 500 | |||||||
18/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 4,108 | 15/03/2023 | OWN/2022-23/P/315 | Expenditures | 4,500 | |||||||
22/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 5,831 | 16/03/2023 | OWN/2022-23/P/290 | Expenditures | 118 | |||||||
25/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 6,000 | 16/03/2023 | OWN/2022-23/P/291 | Expenditures | 13,569 | |||||||
26/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 23,681 | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,109 | |||||||
28/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 18,928 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 22,492 | |||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 37,880 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,457 | |||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 59 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 15,801 | |||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 8,150 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,328 | |||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 22,800 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,284 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 204,551 | 18/03/2023 | OWN/2022-23/P/292 | Expenditures | 10,436 | |||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/293 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/294 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/295 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/296 | Expenditures | 2,370 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/316 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/317 | Expenditures | 11,544 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/297 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/298 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/299 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/301 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/321 | Expenditures | 8,601 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/300 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 76,550 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/302 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/303 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/304 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/305 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/306 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/307 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 23,240 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,725 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/308 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/309 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/310 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/311 | Expenditures | 80 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/312 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/313 | Expenditures | 15,282 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/314 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/319 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/320 | Expenditures | 4,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:21:17 AM. |