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/112 | Direct Receipts | 13,359 | 03/03/2023 | OWN/2022-23/P/352 | Expenditures | 125,218 | 02/03/2023 | OWN/2022-23/C/51 | 40,206 | ||||
01/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 235 | 03/03/2023 | OWN/2022-23/P/353 | Expenditures | 18,094 | 02/03/2023 | OWN/2022-23/C/52 | 4,642 | ||||
03/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 11,360 | 03/03/2023 | OWN/2022-23/P/354 | Expenditures | 2,000 | 09/03/2023 | OWN/2022-23/C/47 | 15,070 | ||||
08/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 12,899 | 09/03/2023 | OWN/2022-23/P/355 | Expenditures | 7,610 | 09/03/2023 | OWN/2022-23/C/48 | 10,603 | ||||
09/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 235 | 09/03/2023 | OWN/2022-23/P/356 | Expenditures | 57,000 | 13/03/2023 | OWN/2022-23/C/49 | 138,863 | ||||
09/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 382,973 | 09/03/2023 | OWN/2022-23/P/357 | Expenditures | 1,500 | 14/03/2023 | OWN/2022-23/C/58 | 14,580 | ||||
10/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 138,863 | 09/03/2023 | OWN/2022-23/P/358 | Expenditures | 2,500 | 15/03/2023 | OWN/2022-23/C/50 | 7,863 | ||||
14/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 8,332 | 09/03/2023 | OWN/2022-23/P/359 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/53 | 88,600 | ||||
20/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 11,282 | 09/03/2023 | OWN/2022-23/P/360 | Expenditures | 2,500 | 29/03/2023 | OWN/2022-23/C/54 | 9,698 | ||||
20/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 470 | 10/03/2023 | OWN/2022-23/P/361 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 250,000 | 10/03/2023 | OWN/2022-23/P/362 | Expenditures | 3,000 | |||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 429,879 | 10/03/2023 | OWN/2022-23/P/363 | Expenditures | 7,080 | |||||||
24/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 60,285 | 10/03/2023 | OWN/2022-23/P/364 | Expenditures | 4,720 | |||||||
27/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 35,522 | 13/03/2023 | OWN/2022-23/P/365 | Expenditures | 250,000 | |||||||
29/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 16,767 | 20/03/2023 | OWN/2022-23/P/366 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 7,305 | 20/03/2023 | OWN/2022-23/P/367 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 284 | 20/03/2023 | OWN/2022-23/P/430 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 6,265,414 | 20/03/2023 | OWN/2022-23/P/434 | Expenditures | 250,000 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 6,265,413 | 23/03/2023 | OWN/2022-23/P/368 | Expenditures | 31,730 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 424,284 | 23/03/2023 | OWN/2022-23/P/369 | Expenditures | 10,870 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/370 | Expenditures | 32,060 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/371 | Expenditures | 1,940 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/372 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/373 | Expenditures | 14,535 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/387 | Expenditures | 4,484 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/388 | Expenditures | 31,185 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/389 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/390 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/374 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/375 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/376 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/377 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/378 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/379 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/380 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/381 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/382 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/383 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/384 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/385 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/386 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/391 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/392 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/393 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/394 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/395 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/396 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/397 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/398 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/399 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/400 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/401 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/402 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/403 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/404 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/405 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/406 | Expenditures | 13,905 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/407 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/408 | Expenditures | 36,948 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/409 | Expenditures | 270,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/410 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/411 | Expenditures | 156,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/412 | Expenditures | 183,195 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/413 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/414 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/415 | Expenditures | 1,220 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/416 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/417 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/418 | Expenditures | 30,601 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/419 | Expenditures | 33,512 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/420 | Expenditures | 93,177 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/421 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/422 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/423 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/424 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/425 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/426 | Expenditures | 2,370 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/427 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/428 | Expenditures | 70,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/429 | Expenditures | 198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:05 PM. |