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/127 | Direct Receipts | 17,583 | 01/03/2023 | OWN/2022-23/P/209 | Expenditures | 45 | 02/03/2023 | OWN/2022-23/C/44 | 11,000 | ||||
02/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 11,150 | 01/03/2023 | OWN/2022-23/P/210 | Expenditures | 9,804 | 13/03/2023 | OWN/2022-23/C/45 | 14,000 | ||||
02/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 535 | 01/03/2023 | OWN/2022-23/P/263 | Expenditures | 7,499 | 14/03/2023 | OWN/2022-23/C/46 | 10,440 | ||||
02/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 535 | 02/03/2023 | OWN/2022-23/P/211 | Expenditures | 25,010 | 15/03/2023 | OWN/2022-23/C/47 | 23,000 | ||||
02/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 25,154 | 02/03/2023 | OWN/2022-23/P/212 | Expenditures | 600 | 23/03/2023 | OWN/2022-23/C/48 | 5,000 | ||||
03/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 5,036 | 02/03/2023 | OWN/2022-23/P/213 | Expenditures | 360 | 28/03/2023 | OWN/2022-23/C/49 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 40 | 02/03/2023 | OWN/2022-23/P/214 | Expenditures | 50 | |||||||
03/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 40 | 02/03/2023 | OWN/2022-23/P/215 | Expenditures | 210 | |||||||
03/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 50,000 | 03/03/2023 | OWN/2022-23/P/216 | Expenditures | 5.6 | |||||||
08/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 33,920 | 03/03/2023 | OWN/2022-23/P/217 | Expenditures | 17,000 | |||||||
13/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 16,190 | 03/03/2023 | OWN/2022-23/P/218 | Expenditures | 17,580 | |||||||
13/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 795 | 03/03/2023 | OWN/2022-23/P/219 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 795 | 03/03/2023 | OWN/2022-23/P/220 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 17,645 | 03/03/2023 | OWN/2022-23/P/221 | Expenditures | 1,100 | |||||||
14/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 9,369 | 03/03/2023 | OWN/2022-23/P/222 | Expenditures | 800 | |||||||
14/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 355 | 03/03/2023 | OWN/2022-23/P/223 | Expenditures | 12,000 | |||||||
14/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 355 | 03/03/2023 | OWN/2022-23/P/224 | Expenditures | 316 | |||||||
15/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 24,300 | 03/03/2023 | OWN/2022-23/P/225 | Expenditures | 200 | |||||||
15/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 330 | 03/03/2023 | OWN/2022-23/P/226 | Expenditures | 1,200 | |||||||
15/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 330 | 03/03/2023 | OWN/2022-23/P/280 | Expenditures | 3,600 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 591,467 | 03/03/2023 | OWN/2022-23/P/281 | Expenditures | 17,634 | |||||||
22/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 118 | 08/03/2023 | OWN/2022-23/P/234 | Expenditures | 1,200 | |||||||
28/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 13,227 | 08/03/2023 | OWN/2022-23/P/235 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 500 | 08/03/2023 | OWN/2022-23/P/247 | Expenditures | 23,000 | |||||||
28/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 500 | 08/03/2023 | OWN/2022-23/P/282 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,940 | 12/03/2023 | OWN/2022-23/P/227 | Expenditures | 118 | |||||||
30/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 5,604 | 12/03/2023 | OWN/2022-23/P/228 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 290 | 13/03/2023 | OWN/2022-23/P/248 | Expenditures | 2,600 | |||||||
30/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 290 | 14/03/2023 | OWN/2022-23/P/249 | Expenditures | 17,640 | |||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 20,293 | 18/03/2023 | OWN/2022-23/P/241 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,794 | 22/03/2023 | OWN/2022-23/P/250 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 53,032 | 23/03/2023 | OWN/2022-23/P/251 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 583,761 | 23/03/2023 | OWN/2022-23/P/252 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/237 | Expenditures | 178.94 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/238 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/239 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/240 | Expenditures | 184.08 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/243 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/244 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/246 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/255 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/256 | Expenditures | 56,640 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/258 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/283 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/242 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/257 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/261 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/262 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/293 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/294 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/296 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/297 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/298 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/299 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/302 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 1,975 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:16:07 PM. |