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.) |
14/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,730 | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 15,240 | 29/03/2023 | OWN/2022-23/C/17 | 25,500 | ||||
20/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 17,200 | 01/03/2023 | OWN/2022-23/P/146 | Expenditures | 3,500 | 29/03/2023 | OWN/2022-23/C/19 | 22,000 | ||||
20/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,817 | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 490 | 31/03/2023 | OWN/2022-23/C/18 | 12,150 | ||||
24/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,350 | 14/03/2023 | OWN/2022-23/P/148 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/20 | 26,000 | ||||
24/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,561 | 24/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/21 | 9,000 | ||||
26/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,805 | 24/03/2023 | OWN/2022-23/P/137 | Expenditures | 22,460 | 31/03/2023 | OWN/2022-23/C/22 | 37.3 | ||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 15,700 | 26/03/2023 | OWN/2022-23/P/149 | Expenditures | 30,702 | |||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 18,555 | 26/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 800 | 28/03/2023 | OWN/2022-23/P/153 | Expenditures | 770 | |||||||
29/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,299 | 28/03/2023 | OWN/2022-23/P/154 | Expenditures | 790 | |||||||
30/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,700 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 51,900 | |||||||
30/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,536 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 32,900 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 51,173 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 32,900 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 109 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 32,900 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 62,242 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,819 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,655 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 61,690 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,234 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 375,850 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 26,728 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,300 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 21,827.7 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,646 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 230,163 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 125,730 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,329 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 33,860 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 205,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/155 | Expenditures | 642 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/157 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/158 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/159 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,556 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 30,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 221 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 658 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:51 AM. |