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/46 | Direct Receipts | 4 | 01/03/2023 | OWN/2022-23/P/124 | Expenditures | 17.7 | |||||||
11/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 240 | 08/03/2023 | OWN/2022-23/P/100 | Expenditures | 720,000 | |||||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,893 | 08/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,050 | |||||||
21/03/2023 | STS/2022-23/R/7 | Direct Receipts | 59,216 | 08/03/2023 | OWN/2022-23/P/102 | Expenditures | 34,050 | |||||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,650 | 08/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,250 | |||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,375 | 08/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,880 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 26,850 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 169,385 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 51,308 | 11/03/2023 | OWN/2022-23/P/103 | Expenditures | 330 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,563 | 13/03/2023 | OWN/2022-23/P/104 | Expenditures | 11,624 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 800 | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 11,960 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 179,519 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 750 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/111 | Expenditures | 560 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/112 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,575 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/94 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,735 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,240 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | STS/2022-23/P/8 | Expenditures | 49,216 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | STS/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 662 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 445 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:21:49 PM. |