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/101 | Direct Receipts | 3,220 | 06/03/2023 | OWN/2022-23/P/234 | Expenditures | 13,500 | |||||||
03/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,680 | 06/03/2023 | OWN/2022-23/P/235 | Expenditures | 1,300 | |||||||
06/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 3,000 | 06/03/2023 | OWN/2022-23/P/263 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,700 | 07/03/2023 | OWN/2022-23/P/236 | Expenditures | 900 | |||||||
07/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 15,000 | 09/03/2023 | OWN/2022-23/P/237 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,530 | 09/03/2023 | OWN/2022-23/P/238 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,800 | 09/03/2023 | OWN/2022-23/P/239 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,402 | 09/03/2023 | OWN/2022-23/P/240 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 42,200 | 09/03/2023 | OWN/2022-23/P/241 | Expenditures | 15,000 | |||||||
14/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 15,450 | 09/03/2023 | OWN/2022-23/P/242 | Expenditures | 2,100 | |||||||
14/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 40,000 | 09/03/2023 | OWN/2022-23/P/259 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,096 | 09/03/2023 | OWN/2022-23/P/260 | Expenditures | 1,800 | |||||||
14/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 18,625 | 09/03/2023 | OWN/2022-23/P/261 | Expenditures | 1,250 | |||||||
15/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 15,100 | 09/03/2023 | OWN/2022-23/P/262 | Expenditures | 1,200 | |||||||
15/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 10,514 | 09/03/2023 | OWN/2022-23/P/264 | Expenditures | 4,800 | |||||||
16/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,400 | 09/03/2023 | OWN/2022-23/P/265 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 9,700 | 10/03/2023 | OWN/2022-23/P/279 | Expenditures | 952 | |||||||
19/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,300 | 13/03/2023 | OWN/2022-23/P/266 | Expenditures | 4,800 | |||||||
20/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 10,700 | 13/03/2023 | OWN/2022-23/P/267 | Expenditures | 40,000 | |||||||
21/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 21,100 | 14/03/2023 | OWN/2022-23/P/280 | Expenditures | 40,000 | |||||||
25/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 22,074 | 14/03/2023 | OWN/2022-23/P/281 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 500 | 14/03/2023 | OWN/2022-23/P/282 | Expenditures | 1,096 | |||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,400 | 15/03/2023 | OWN/2022-23/P/268 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 6,881 | 15/03/2023 | OWN/2022-23/P/283 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 68 | 15/03/2023 | OWN/2022-23/P/284 | Expenditures | 514 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 29,439 | 15/03/2023 | OWN/2022-23/P/285 | Expenditures | 1,216 | |||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,944 | 15/03/2023 | OWN/2022-23/P/286 | Expenditures | 858 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 494,535 | 15/03/2023 | OWN/2022-23/P/287 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 603,468 | 18/03/2023 | OWN/2022-23/P/269 | Expenditures | 3.54 | |||||||
Reverse Receipt -PFMS | 19/03/2023 | OWN/2022-23/P/270 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/271 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/272 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/273 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/274 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/275 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/276 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/277 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/57 | Expenditures | 481,908 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/58 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/59 | Expenditures | 12,820 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/60 | Expenditures | 20,840 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 19,860 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 15,120 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 4,880 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/66 | Expenditures | 91,390 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/67 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/68 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 1,720 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 29,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:23:21 AM. |