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/142 | Direct Receipts | 11,358 | 02/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 4,519 | 02/03/2023 | OWN/2022-23/P/130 | Expenditures | 5,100 | |||||||
06/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 123,536 | 02/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,100 | |||||||
08/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 462 | 10/03/2023 | OWN/2022-23/P/133 | Expenditures | 50,000 | |||||||
16/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 4,140 | 13/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,444 | |||||||
20/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 16,851 | 13/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,444 | |||||||
21/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 6,605 | 13/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,444 | |||||||
21/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 7,240 | 13/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,444 | |||||||
21/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 197,352 | 13/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,444 | |||||||
22/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,419 | 13/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,444 | |||||||
23/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 5,821 | 13/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,444 | |||||||
24/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 4,923 | 13/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,444 | |||||||
24/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 696 | 13/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,444 | |||||||
25/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 10,808 | 13/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,444 | |||||||
27/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,656 | 13/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,444 | |||||||
27/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,737 | 13/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,444 | |||||||
27/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 420,584 | 13/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 3,352 | 15/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,640 | |||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 491 | 16/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,370 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 194,777 | 17/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,444 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/157 | Expenditures | 3,240 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,444 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/160 | Expenditures | 128,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,540 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/174 | Expenditures | 3,480 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/175 | Expenditures | 2,014 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/165 | Expenditures | 420,584 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/166 | Expenditures | 2,444 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/163 | Expenditures | 3,380 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,380 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 2,412 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 8,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:06:10 AM. |