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.) |
04/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,186 | 04/03/2023 | OWN/2022-23/P/133 | Expenditures | 142 | |||||||
04/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | 08/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,200 | |||||||
06/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 100 | 09/03/2023 | OWN/2022-23/P/95 | Expenditures | 21,219 | |||||||
08/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,200 | 09/03/2023 | OWN/2022-23/P/96 | Expenditures | 370 | |||||||
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,806 | 09/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,112 | |||||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,000 | 09/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,850 | |||||||
10/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,500 | 09/03/2023 | OWN/2022-23/P/99 | Expenditures | 5.6 | |||||||
16/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,000 | |||||||
17/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,988 | 10/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,900 | |||||||
23/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,528 | 10/03/2023 | OWN/2022-23/P/135 | Expenditures | 12,500 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,600 | 10/03/2023 | OWN/2022-23/P/140 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 166,850 | 17/03/2023 | OWN/2022-23/P/102 | Expenditures | 493 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 110,000 | 17/03/2023 | OWN/2022-23/P/103 | Expenditures | 320 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 13,000 | 23/03/2023 | OWN/2022-23/P/104 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 368,803 | 23/03/2023 | OWN/2022-23/P/105 | Expenditures | 135 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 27,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 13,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 41,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/136 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 16,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 26,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:46:19 PM. |