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/85 | Direct Receipts | 9,464 | 03/03/2023 | OWN/2022-23/P/108 | Expenditures | 50,000 | 01/03/2023 | OWN/2022-23/C/54 | 9,850 | ||||
01/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 385 | 03/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,500 | 09/03/2023 | OWN/2022-23/C/56 | 15,844 | ||||
09/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 15,844 | 14/03/2023 | OWN/2022-23/P/138 | Expenditures | 12,500 | 14/03/2023 | OWN/2022-23/C/55 | 17,130 | ||||
14/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 17,142 | 14/03/2023 | OWN/2022-23/P/139 | Expenditures | 12,500 | 24/03/2023 | OWN/2022-23/C/57 | 17,350 | ||||
24/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 17,623 | 14/03/2023 | OWN/2022-23/P/140 | Expenditures | 12,500 | 29/03/2023 | OWN/2022-23/C/58 | 18,860 | ||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 18,545 | 14/03/2023 | OWN/2022-23/P/141 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 20,000 | 14/03/2023 | OWN/2022-23/P/142 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 50,000 | 14/03/2023 | OWN/2022-23/P/143 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 100,000 | 14/03/2023 | OWN/2022-23/P/144 | Expenditures | 87,500 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 100,000 | 14/03/2023 | OWN/2022-23/P/145 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 500,000 | 14/03/2023 | OWN/2022-23/P/146 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 34,139 | 14/03/2023 | OWN/2022-23/P/147 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 620 | 14/03/2023 | OWN/2022-23/P/148 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,353 | 14/03/2023 | OWN/2022-23/P/149 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,500 | 14/03/2023 | OWN/2022-23/P/150 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 10,000 | 14/03/2023 | OWN/2022-23/P/151 | Expenditures | 12,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,015,158 | 14/03/2023 | OWN/2022-23/P/152 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/153 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/154 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/155 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/156 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/157 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/158 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/159 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/160 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/161 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/162 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/163 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/164 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/165 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/166 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/167 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/168 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/169 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/170 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/171 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/172 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/173 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/175 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/176 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/177 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/178 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/179 | Expenditures | 273,900 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/180 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/181 | Expenditures | 8,260 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/182 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/183 | Expenditures | 35,640 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/184 | Expenditures | 221,508 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/185 | Expenditures | 129,850 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/186 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/187 | Expenditures | 172,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/188 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/189 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/190 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/191 | Expenditures | 6,982 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/192 | Expenditures | 31,424 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/193 | Expenditures | 296,750 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/194 | Expenditures | 85,750 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/196 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/197 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/198 | Expenditures | 224,700 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/199 | Expenditures | 190,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/200 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/202 | Expenditures | 2,500,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/201 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,560 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 21,720 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 14,070 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 157,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 67,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 117,657 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 20,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 184,647 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 180,055 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 232,182 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 130,373 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 19,320 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 107,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:35 PM. |