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/43 | Direct Receipts | 10,225 | 01/03/2023 | OWN/2022-23/P/166 | Expenditures | 3,225 | 04/03/2023 | OWN/2022-23/C/1 | 2,250 | ||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 17,349 | 01/03/2023 | OWN/2022-23/P/167 | Expenditures | 349 | 08/03/2023 | OWN/2022-23/C/2 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 75,000 | 01/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,164 | 20/03/2023 | OWN/2022-23/C/3 | 9,000 | ||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 23,862 | 01/03/2023 | OWN/2022-23/P/169 | Expenditures | 16,002 | 27/03/2023 | OWN/2022-23/C/4 | 6,300 | ||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 22,537 | 01/03/2023 | OWN/2022-23/P/170 | Expenditures | 5,162 | 31/03/2023 | OWN/2022-23/C/5 | 22,125 | ||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 46,221 | 01/03/2023 | OWN/2022-23/P/171 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 16,119 | 01/03/2023 | OWN/2022-23/P/172 | Expenditures | 178 | |||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 19,158 | 01/03/2023 | OWN/2022-23/P/173 | Expenditures | 75,000 | |||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 15,647 | 01/03/2023 | OWN/2022-23/P/174 | Expenditures | 5,471 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,240 | 01/03/2023 | OWN/2022-23/P/175 | Expenditures | 6,021 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 100,000 | 01/03/2023 | OWN/2022-23/P/176 | Expenditures | 9,119 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 35,362 | 01/03/2023 | OWN/2022-23/P/177 | Expenditures | 1,658 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 256,041 | 01/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,396 | |||||||
02/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,481 | 01/03/2023 | OWN/2022-23/P/179 | Expenditures | 1,229 | |||||||
04/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,213 | 01/03/2023 | OWN/2022-23/P/180 | Expenditures | 62,646 | |||||||
08/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 39,737 | 01/03/2023 | OWN/2022-23/P/181 | Expenditures | 5,927 | |||||||
08/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 13,875 | 01/03/2023 | OWN/2022-23/P/182 | Expenditures | 55,005 | |||||||
14/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,074 | 01/03/2023 | OWN/2022-23/P/183 | Expenditures | 7,785 | |||||||
20/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 37,533 | 01/03/2023 | OWN/2022-23/P/184 | Expenditures | 86,032 | |||||||
20/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 9,000 | 01/03/2023 | OWN/2022-23/P/185 | Expenditures | 7,000 | |||||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 42,463 | 01/03/2023 | OWN/2022-23/P/186 | Expenditures | 16,002 | |||||||
27/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 10,125 | 01/03/2023 | OWN/2022-23/P/187 | Expenditures | 3,164 | |||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 41,767 | 01/03/2023 | OWN/2022-23/P/188 | Expenditures | 354 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 175,136 | 01/03/2023 | OWN/2022-23/P/222 | Expenditures | 682,140 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 846,858 | 02/03/2023 | OWN/2022-23/P/189 | Expenditures | 481 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,138 | 04/03/2023 | OWN/2022-23/P/190 | Expenditures | 5,490 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 22,125 | 04/03/2023 | OWN/2022-23/P/215 | Expenditures | 15,375 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 170,436 | 08/03/2023 | OWN/2022-23/P/191 | Expenditures | 2,737 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/192 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/216 | Expenditures | 3,875 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/193 | Expenditures | 6,074 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,260 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/195 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/196 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/197 | Expenditures | 12,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/198 | Expenditures | 483 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/199 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/200 | Expenditures | 3,164 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/201 | Expenditures | 8,728 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/202 | Expenditures | 16,002 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/203 | Expenditures | 1,235 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/217 | Expenditures | 3,825 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/204 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/205 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/206 | Expenditures | 82.6 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/207 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/208 | Expenditures | 41,767 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/218 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 50,832 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 43,660 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 56,340 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 7,138 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 19,875 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 94,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:27 AM. |