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.) |
11/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 189,620 | 01/02/2023 | OWN/2022-23/P/178 | Expenditures | 7,500 | 21/02/2023 | OWN/2022-23/C/9 | 6,000 | ||||
11/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,855 | 01/02/2023 | OWN/2022-23/P/179 | Expenditures | 2,100 | |||||||
13/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,562 | 01/02/2023 | OWN/2022-23/P/180 | Expenditures | 3,780 | |||||||
15/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/181 | Expenditures | 5,000 | |||||||
23/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 231,364 | 01/02/2023 | OWN/2022-23/P/182 | Expenditures | 3,057 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 412,325 | 01/02/2023 | OWN/2022-23/P/183 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/184 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/185 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/186 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/187 | Expenditures | 52,010 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/188 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/189 | Expenditures | 205,400 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/190 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/191 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/192 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/193 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/194 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/3 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/4 | Expenditures | 110,600 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | OWN/2022-23/P/195 | Expenditures | 298,520 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | OWN/2022-23/P/196 | Expenditures | 9,140 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | OWN/2022-23/P/197 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/198 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/199 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/200 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/201 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/202 | Expenditures | 57,500 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/203 | Expenditures | 9,140 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/205 | Expenditures | 15,706 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/206 | Expenditures | 12,717 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/207 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/204 | Expenditures | 3,220 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/5 | Expenditures | 61,800 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/6 | Expenditures | 48,900 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/208 | Expenditures | 170,500 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/209 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/210 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/211 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/212 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/213 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:16 PM. |