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.) |
02/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,272 | 02/03/2023 | OWN/2022-23/P/48 | Expenditures | 771 | |||||||
02/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 630 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 680 | |||||||
02/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 630 | 03/03/2023 | OWN/2022-23/P/50 | Expenditures | 140 | |||||||
03/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,750 | 06/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,460 | |||||||
03/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,950 | 06/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,250 | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 22,540 | |||||||
06/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,350 | 06/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
07/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 378 | 06/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,100 | |||||||
07/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 150 | 07/03/2023 | OWN/2022-23/P/54 | Expenditures | 820 | |||||||
07/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 150 | 19/03/2023 | OWN/2022-23/P/61 | Expenditures | 25 | |||||||
10/03/2023 | STS/2022-23/R/13 | Direct Receipts | 7,867 | 19/03/2023 | OWN/2022-23/P/62 | Expenditures | 2.25 | |||||||
23/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 200 | 19/03/2023 | OWN/2022-23/P/63 | Expenditures | 2.25 | |||||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 200 | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 200 | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 690 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 8,660 | |||||||
24/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 35 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 35 | 23/03/2023 | STS/2022-23/P/27 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 750 | 23/03/2023 | STS/2022-23/P/28 | Expenditures | 29,932 | |||||||
24/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,350 | 23/03/2023 | STS/2022-23/P/29 | Expenditures | 103,011 | |||||||
30/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 19,730 | 23/03/2023 | STS/2022-23/P/30 | Expenditures | 8,000 | |||||||
30/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 995 | 23/03/2023 | STS/2022-23/P/31 | Expenditures | 22,000 | |||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 895 | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 535 | |||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 6,750 | 24/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,850 | 25/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 33,275 | 25/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,405 | 25/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 83 | 25/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 22,500 | 25/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 35,466 | 25/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,405 | 25/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 372,322 | 25/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/78 | Expenditures | 16,580 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,980 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/84 | Expenditures | 25 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/85 | Expenditures | 2.25 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/86 | Expenditures | 2.25 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,175 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 6,395 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 15,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 19,437 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 14,680 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 30,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/32 | Expenditures | 35,170 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/34 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:20:10 AM. |