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.) |
03/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 79,000 | 02/02/2023 | OWN/2022-23/P/219 | Expenditures | 88,915 | 10/02/2023 | OWN/2022-23/C/7 | 22,451 | ||||
06/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,839 | 02/02/2023 | OWN/2022-23/P/220 | Expenditures | 50,236 | |||||||
11/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 172,335 | 02/02/2023 | OWN/2022-23/P/221 | Expenditures | 1,500 | |||||||
11/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 243,798 | 02/02/2023 | OWN/2022-23/P/222 | Expenditures | 5,300 | |||||||
28/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 21,038 | 02/02/2023 | OWN/2022-23/P/223 | Expenditures | 4,216 | |||||||
28/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 646 | 02/02/2023 | OWN/2022-23/P/224 | Expenditures | 4,000 | |||||||
28/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 22,450 | 02/02/2023 | OWN/2022-23/P/225 | Expenditures | 4,000 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 468,679 | 02/02/2023 | OWN/2022-23/P/226 | Expenditures | 2,500 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 345,121 | 02/02/2023 | OWN/2022-23/P/227 | Expenditures | 20,400 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/228 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/229 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | OWN/2022-23/P/230 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | OWN/2022-23/P/231 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | OWN/2022-23/P/232 | Expenditures | 2.36 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | OWN/2022-23/P/233 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/234 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/235 | Expenditures | 55,150 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/236 | Expenditures | 3,639 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/237 | Expenditures | 13,570 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/238 | Expenditures | 330,687 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/239 | Expenditures | 29.5 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/7 | Expenditures | 53,400 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/8 | Expenditures | 53,920 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/240 | Expenditures | 22,050 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/241 | Expenditures | 226,134 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/242 | Expenditures | 7,780 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/243 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/244 | Expenditures | 369,774 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/245 | Expenditures | 39,040 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/246 | Expenditures | 36,609 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/247 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/248 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/250 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/251 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/286 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:37:43 PM. |