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.) |
02/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 40 | 02/03/2023 | OWN/2022-23/P/287 | Expenditures | 9,766 | 09/03/2023 | OWN/2022-23/C/44 | 29,000 | ||||
02/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 60 | 09/03/2023 | OWN/2022-23/P/244 | Expenditures | 80 | 13/03/2023 | OWN/2022-23/C/38 | 17,000 | ||||
09/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 41,855 | 09/03/2023 | OWN/2022-23/P/245 | Expenditures | 3,000 | 14/03/2023 | OWN/2022-23/C/45 | 77,050 | ||||
09/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 28,938 | 13/03/2023 | OWN/2022-23/P/218 | Expenditures | 39,674 | 21/03/2023 | OWN/2022-23/C/39 | 22,900 | ||||
13/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 20,755 | 13/03/2023 | OWN/2022-23/P/246 | Expenditures | 6,776 | 21/03/2023 | OWN/2022-23/C/46 | 37,730 | ||||
13/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 34,140 | 13/03/2023 | OWN/2022-23/P/247 | Expenditures | 4,994 | 28/03/2023 | OWN/2022-23/C/40 | 4,450 | ||||
14/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 6,868 | 13/03/2023 | OWN/2022-23/P/248 | Expenditures | 4,994 | 28/03/2023 | OWN/2022-23/C/47 | 24,550 | ||||
21/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 14,510 | 13/03/2023 | OWN/2022-23/P/249 | Expenditures | 4,052 | 29/03/2023 | OWN/2022-23/C/41 | 5,500 | ||||
21/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 15,590 | 13/03/2023 | OWN/2022-23/P/250 | Expenditures | 3,154 | 29/03/2023 | OWN/2022-23/C/48 | 27,820 | ||||
24/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 32,180 | 13/03/2023 | OWN/2022-23/P/251 | Expenditures | 898 | |||||||
24/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 9,138 | 13/03/2023 | OWN/2022-23/P/252 | Expenditures | 350 | |||||||
28/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 20,610 | 14/03/2023 | OWN/2022-23/P/253 | Expenditures | 415 | |||||||
28/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 30,865 | 14/03/2023 | OWN/2022-23/P/254 | Expenditures | 4,950 | |||||||
29/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 5,300 | 21/03/2023 | OWN/2022-23/P/219 | Expenditures | 150,000 | |||||||
29/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 3,263 | 21/03/2023 | OWN/2022-23/P/255 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,570 | 21/03/2023 | OWN/2022-23/P/256 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 30,659 | 24/03/2023 | OWN/2022-23/P/257 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,911 | 28/03/2023 | OWN/2022-23/P/258 | Expenditures | 4,862 | |||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 194,702 | 29/03/2023 | OWN/2022-23/P/220 | Expenditures | 11,917 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 322,698 | 29/03/2023 | OWN/2022-23/P/221 | Expenditures | 2,166 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/222 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/261 | Expenditures | 49,396 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/262 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 2,630 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/260 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 98,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 79,630 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 154,610 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 49,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 3,580 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:43 AM. |