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/102 | Direct Receipts | 2,500 | 03/03/2023 | OWN/2022-23/P/250 | Expenditures | 3,370 | |||||||
04/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,400 | 04/03/2023 | OWN/2022-23/P/236 | Expenditures | 6,191 | |||||||
04/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 440 | 04/03/2023 | OWN/2022-23/P/237 | Expenditures | 1,087 | |||||||
05/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,000 | 04/03/2023 | OWN/2022-23/P/238 | Expenditures | 5,985 | |||||||
09/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 9,400 | 04/03/2023 | OWN/2022-23/P/239 | Expenditures | 1,059 | |||||||
09/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 404 | 04/03/2023 | OWN/2022-23/P/240 | Expenditures | 435 | |||||||
10/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 69,000 | 04/03/2023 | OWN/2022-23/P/252 | Expenditures | 6,732 | |||||||
10/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 427 | 04/03/2023 | OWN/2022-23/P/253 | Expenditures | 1,147 | |||||||
10/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,800 | 04/03/2023 | OWN/2022-23/P/254 | Expenditures | 23,000 | |||||||
15/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 5,600 | 05/03/2023 | OWN/2022-23/P/241 | Expenditures | 59 | |||||||
15/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 61 | 06/03/2023 | OWN/2022-23/P/255 | Expenditures | 3,100 | |||||||
15/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 7,600 | 06/03/2023 | XVFC/2022-23/P/91 | Expenditures | 53,330 | |||||||
15/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 80 | 07/03/2023 | XVFC/2022-23/P/92 | Expenditures | 149,260 | |||||||
17/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 6,500 | 08/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 380 | 08/03/2023 | OWN/2022-23/P/256 | Expenditures | 7,000 | |||||||
17/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 9,000 | 08/03/2023 | OWN/2022-23/P/257 | Expenditures | 1,600 | |||||||
17/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 840 | 08/03/2023 | XVFC/2022-23/P/93 | Expenditures | 10,800 | |||||||
27/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,700 | 08/03/2023 | XVFC/2022-23/P/94 | Expenditures | 10,800 | |||||||
27/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 82 | 08/03/2023 | XVFC/2022-23/P/95 | Expenditures | 10,800 | |||||||
27/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 13,000 | 08/03/2023 | XVFC/2022-23/P/96 | Expenditures | 10,800 | |||||||
27/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 920 | 08/03/2023 | XVFC/2022-23/P/97 | Expenditures | 11,400 | |||||||
28/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 21,000 | 08/03/2023 | XVFC/2022-23/P/98 | Expenditures | 11,400 | |||||||
28/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 40 | 09/03/2023 | OWN/2022-23/P/243 | Expenditures | 7,500 | |||||||
28/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 10,000 | 09/03/2023 | OWN/2022-23/P/258 | Expenditures | 390 | |||||||
28/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,500 | 09/03/2023 | XVFC/2022-23/P/100 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | 09/03/2023 | XVFC/2022-23/P/101 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 10,000 | 09/03/2023 | XVFC/2022-23/P/102 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 687 | 09/03/2023 | XVFC/2022-23/P/103 | Expenditures | 14,400 | |||||||
30/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 15,000 | 09/03/2023 | XVFC/2022-23/P/104 | Expenditures | 3,600 | |||||||
30/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,723 | 09/03/2023 | XVFC/2022-23/P/105 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 40,000 | 09/03/2023 | XVFC/2022-23/P/99 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 5,915 | 10/03/2023 | OWN/2022-23/P/259 | Expenditures | 440 | |||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 813 | 10/03/2023 | OWN/2022-23/P/260 | Expenditures | 35,000 | |||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 77,970 | 17/03/2023 | OWN/2022-23/P/244 | Expenditures | 985 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 27,800 | 17/03/2023 | OWN/2022-23/P/261 | Expenditures | 442 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 40 | 21/03/2023 | OWN/2022-23/P/262 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 825 | 24/03/2023 | OWN/2022-23/P/245 | Expenditures | 13,500 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 1,797 | 27/03/2023 | OWN/2022-23/P/246 | Expenditures | 920 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 29,632 | 28/03/2023 | OWN/2022-23/P/247 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 599,843 | 28/03/2023 | OWN/2022-23/P/263 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/264 | Expenditures | 82 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/265 | Expenditures | 2,560 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/106 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/107 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/108 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/110 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/111 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/112 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/113 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/114 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/115 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/116 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/117 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/118 | Expenditures | 82,497 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/119 | Expenditures | 113,512 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/120 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/121 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/122 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/123 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/124 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/125 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/126 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/127 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/128 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/129 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/130 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/131 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/132 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/133 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/134 | Expenditures | 130,570 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/135 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/136 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/137 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/138 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/139 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/140 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/141 | Expenditures | 275 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/266 | Expenditures | 2,560 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/267 | Expenditures | 687 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/142 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/268 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 1,038 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/143 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:48:12 AM. |