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.) |
10/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 102,316 | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,859,930 | 01/03/2023 | OWN/2022-23/C/27 | 15,301 | ||||
13/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,235 | 01/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,000,506 | 01/03/2023 | OWN/2022-23/C/30 | 44,955 | ||||
13/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 538,878 | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,000 | 01/03/2023 | OWN/2022-23/C/31 | 9,822 | ||||
13/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 4,770 | 01/03/2023 | OWN/2022-23/P/149 | Expenditures | 18,000 | 01/03/2023 | OWN/2022-23/C/34 | 500,000 | ||||
13/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 11,800 | 01/03/2023 | OWN/2022-23/P/150 | Expenditures | 116,182 | 01/03/2023 | OWN/2022-23/C/35 | 600,000 | ||||
23/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 127,300 | 01/03/2023 | OWN/2022-23/P/151 | Expenditures | 91,604 | 01/03/2023 | OWN/2022-23/C/36 | 91,604 | ||||
23/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 711,374 | 01/03/2023 | OWN/2022-23/P/152 | Expenditures | 600,000 | 10/03/2023 | OWN/2022-23/C/28 | 7,405 | ||||
23/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 23,034 | 01/03/2023 | OWN/2022-23/P/153 | Expenditures | 500,000 | 10/03/2023 | OWN/2022-23/C/29 | 20,341 | ||||
28/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 57,617 | 01/03/2023 | OWN/2022-23/P/154 | Expenditures | 60,000 | 10/03/2023 | OWN/2022-23/C/32 | 50,827 | ||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 4,233,426 | 10/03/2023 | OWN/2022-23/P/148 | Expenditures | 90,188 | 10/03/2023 | OWN/2022-23/C/38 | 216,121 | ||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 165,277 | 10/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/37 | 481,129 | ||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 916,928 | 10/03/2023 | OWN/2022-23/P/163 | Expenditures | 216,121 | 23/03/2023 | OWN/2022-23/C/39 | 845,790 | ||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/156 | Expenditures | 514,861 | 23/03/2023 | OWN/2022-23/C/40 | 137,793 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/157 | Expenditures | 55,750 | 31/03/2023 | OWN/2022-23/C/41 | 210,793 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/158 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/159 | Expenditures | 17,618 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/160 | Expenditures | 45,133 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,120 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,252 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/164 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/165 | Expenditures | 18,134 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/166 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/167 | Expenditures | 846 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/168 | Expenditures | 137,793 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/169 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/170 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/171 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 7,948 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 4,864 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 203,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 399,976 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,484,874 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 47,080 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 49,930 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 16,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:08:46 PM. |