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/17 | Direct Receipts | 20,300 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 65,050 | 03/03/2023 | OWN/2022-23/C/18 | 20,000 | ||||
03/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,500 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 44,992 | 03/03/2023 | OWN/2022-23/C/19 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 39,200 | 03/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,000 | 03/03/2023 | OWN/2022-23/C/20 | 54,000 | ||||
03/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 27,300 | 03/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,520 | 31/03/2023 | OWN/2022-23/C/21 | 114,000 | ||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 46,282 | 03/03/2023 | OWN/2022-23/P/54 | Expenditures | 12,600 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 44,860 | 03/03/2023 | OWN/2022-23/P/55 | Expenditures | 810 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 26,270 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 400 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 32,451 | 03/03/2023 | OWN/2022-23/P/59 | Expenditures | 11,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 432 | 03/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 17,227 | 03/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,703 | 03/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,619 | 03/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,048 | 03/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,343 | 03/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,030 | 03/03/2023 | OWN/2022-23/P/66 | Expenditures | 9,510 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 138,540 | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 8,925 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 540 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 70.8 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 40,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 40,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,510 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:49:47 AM. |