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/38 | Direct Receipts | 13,956 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,300 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,152 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 36,115 | |||||||
08/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,000 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 29.5 | |||||||
18/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,168,459 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
19/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,984 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,320 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,106 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 327,127 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,856 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 12,152 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,670 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | OWN/2022-23/P/83 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | OWN/2022-23/P/84 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | OWN/2022-23/P/85 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | OWN/2022-23/P/86 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | OWN/2022-23/P/88 | Expenditures | 984 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/58 | Expenditures | 50,419 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/59 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/60 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,520 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 358,073 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 61,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/92 | Expenditures | 12,152 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 8,330 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 10,130 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,680 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 6,990 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/98 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:30:13 PM. |