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/271 | Direct Receipts | 890 | 01/03/2023 | OWN/2022-23/P/282 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/283 | Expenditures | 3,500 | |||||||
02/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 80,238 | 03/03/2023 | OWN/2022-23/P/284 | Expenditures | 25,000 | |||||||
02/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 8,249 | 03/03/2023 | OWN/2022-23/P/285 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 62,332 | 03/03/2023 | OWN/2022-23/P/286 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 2,100 | 03/03/2023 | OWN/2022-23/P/287 | Expenditures | 12,500 | |||||||
09/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 800 | 03/03/2023 | OWN/2022-23/P/288 | Expenditures | 15,700 | |||||||
10/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 710 | 03/03/2023 | OWN/2022-23/P/289 | Expenditures | 3,000 | |||||||
11/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 1,780 | 04/03/2023 | OWN/2022-23/P/290 | Expenditures | 9,000 | |||||||
13/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 810 | 04/03/2023 | OWN/2022-23/P/291 | Expenditures | 7,950 | |||||||
14/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 720 | 08/03/2023 | OWN/2022-23/P/292 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 50,259 | 08/03/2023 | OWN/2022-23/P/293 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,520 | 08/03/2023 | OWN/2022-23/P/294 | Expenditures | 2,100 | |||||||
18/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 21,335 | 09/03/2023 | OWN/2022-23/P/295 | Expenditures | 7,000 | |||||||
18/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 428 | 09/03/2023 | OWN/2022-23/P/296 | Expenditures | 2,160 | |||||||
20/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 820 | 11/03/2023 | OWN/2022-23/P/297 | Expenditures | 2,400 | |||||||
21/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 810 | 11/03/2023 | OWN/2022-23/P/298 | Expenditures | 200 | |||||||
21/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,171 | 14/03/2023 | OWN/2022-23/P/299 | Expenditures | 4,800 | |||||||
21/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 90,215 | 14/03/2023 | OWN/2022-23/P/301 | Expenditures | 4,800 | |||||||
23/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 710 | 14/03/2023 | OWN/2022-23/P/303 | Expenditures | 620 | |||||||
23/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 2,000 | 18/03/2023 | OWN/2022-23/P/300 | Expenditures | 14,000 | |||||||
24/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 890 | 20/03/2023 | OWN/2022-23/P/302 | Expenditures | 3.54 | |||||||
27/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 82,090 | 21/03/2023 | OWN/2022-23/P/304 | Expenditures | 4,800 | |||||||
28/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 720 | 23/03/2023 | OWN/2022-23/P/305 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 258,505 | 24/03/2023 | OWN/2022-23/P/306 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 21,349 | 24/03/2023 | OWN/2022-23/P/307 | Expenditures | 14,440 | |||||||
29/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 710 | 24/03/2023 | OWN/2022-23/P/309 | Expenditures | 13,000 | |||||||
29/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 158,610 | 24/03/2023 | OWN/2022-23/P/312 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 710 | 24/03/2023 | OWN/2022-23/P/315 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 175,451 | 24/03/2023 | OWN/2022-23/P/316 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 71,572 | 24/03/2023 | OWN/2022-23/P/317 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 4,292 | 24/03/2023 | OWN/2022-23/P/318 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 564,088 | 24/03/2023 | OWN/2022-23/P/319 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/320 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/321 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/322 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/323 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/324 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/325 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/326 | Expenditures | 64,912 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/327 | Expenditures | 307 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/328 | Expenditures | 32,700 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/329 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/330 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/352 | Expenditures | 33,750 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/308 | Expenditures | 47,210 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/310 | Expenditures | 54,260 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/311 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/313 | Expenditures | 7,660 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/314 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/331 | Expenditures | 15,088 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/345 | Expenditures | 6,261 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/346 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/347 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/348 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/349 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/332 | Expenditures | 169,424 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/333 | Expenditures | 162,150 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/334 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/335 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/336 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/337 | Expenditures | 53,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/338 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/339 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/340 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/341 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/342 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/343 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/344 | Expenditures | 30,692 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/350 | Expenditures | 204,454.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:51:58 AM. |