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.) |
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 26,474 | 07/03/2023 | OWN/2022-23/P/137 | Expenditures | 4.72 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 80,517 | 17/03/2023 | OWN/2022-23/P/138 | Expenditures | 4.72 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,500 | 28/03/2023 | OWN/2022-23/P/139 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 26,458 | 28/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,012 | 28/03/2023 | OWN/2022-23/P/141 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,100 | 28/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,700 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 294 | 28/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,050 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,732 | 28/03/2023 | OWN/2022-23/P/152 | Expenditures | 2,105 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 305,104 | 28/03/2023 | OWN/2022-23/P/153 | Expenditures | 630 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/154 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/155 | Expenditures | 120 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/156 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/157 | Expenditures | 5,462 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/158 | Expenditures | 15,738 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/159 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/160 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/161 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/162 | Expenditures | 38 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/187 | Expenditures | 1,640 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/142 | Expenditures | 20,634 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,455 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,940 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,180 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 1,745 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 970 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 875 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 290 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 970 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 875 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 1,940 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 970 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 1,010 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,455 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,160 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 815 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 815 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 620 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 1,940 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,355 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 18,891 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:33:19 AM. |