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/15 | Direct Receipts | 9,735 | 03/03/2023 | OWN/2022-23/P/172 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 29,500 | 03/03/2023 | OWN/2022-23/P/173 | Expenditures | 64,030 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,570 | 04/03/2023 | OWN/2022-23/P/174 | Expenditures | 152,000 | |||||||
16/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,423 | 04/03/2023 | OWN/2022-23/P/175 | Expenditures | 363,084 | |||||||
21/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 56,090 | 04/03/2023 | OWN/2022-23/P/176 | Expenditures | 360 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 27,852 | 04/03/2023 | OWN/2022-23/P/177 | Expenditures | 370 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 17,752 | 04/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,640 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,604 | 13/03/2023 | OWN/2022-23/P/179 | Expenditures | 7,360 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 132,453 | 13/03/2023 | OWN/2022-23/P/180 | Expenditures | 7,360 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/181 | Expenditures | 7,360 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/182 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/183 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/184 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/185 | Expenditures | 240,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/186 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/187 | Expenditures | 101,530 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/188 | Expenditures | 60,918 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/189 | Expenditures | 20,306 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/190 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/191 | Expenditures | 29,886 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/192 | Expenditures | 7,178 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/193 | Expenditures | 62,126 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/194 | Expenditures | 4,170 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/195 | Expenditures | 1,710 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/196 | Expenditures | 370 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/197 | Expenditures | 340 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/198 | Expenditures | 183,543 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 217,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 46,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 52,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 2,025 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 64,030 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 30,216 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 30,216 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 15,108 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 15,108 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 24,920 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 38,214 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 23,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 23,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 6,604 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 64,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 121,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:41:43 AM. |