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/141 | Direct Receipts | 10,888 | 01/03/2023 | OWN/2022-23/P/182 | Expenditures | 20,098 | 01/03/2023 | OWN/2022-23/C/125 | 10,200 | ||||
03/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 88,862 | 03/03/2023 | OWN/2022-23/P/183 | Expenditures | 15,000 | 03/03/2023 | OWN/2022-23/C/126 | 74,922 | ||||
09/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 2,699 | 03/03/2023 | OWN/2022-23/P/184 | Expenditures | 3,000 | 09/03/2023 | OWN/2022-23/C/127 | 12,600 | ||||
15/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 6,576 | 03/03/2023 | OWN/2022-23/P/185 | Expenditures | 24,500 | 17/03/2023 | OWN/2022-23/C/128 | 8,800 | ||||
17/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 38,766 | 03/03/2023 | OWN/2022-23/P/186 | Expenditures | 30,000 | 25/03/2023 | OWN/2022-23/C/129 | 6,800 | ||||
20/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,688 | 03/03/2023 | OWN/2022-23/P/187 | Expenditures | 384,068 | 26/03/2023 | OWN/2022-23/C/130 | 112,895 | ||||
25/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 18,145 | 03/03/2023 | OWN/2022-23/P/188 | Expenditures | 430,411 | 27/03/2023 | OWN/2022-23/C/131 | 26,840 | ||||
26/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 122,265 | 09/03/2023 | OWN/2022-23/P/189 | Expenditures | 90,211 | 31/03/2023 | OWN/2022-23/C/132 | 900,526 | ||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 900,526 | 09/03/2023 | OWN/2022-23/P/190 | Expenditures | 150,000 | 31/03/2023 | OWN/2022-23/C/133 | 42,045 | ||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 26,840 | 09/03/2023 | OWN/2022-23/P/191 | Expenditures | 8,259 | 31/03/2023 | OWN/2022-23/C/134 | 26,820 | ||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,175,445 | 09/03/2023 | OWN/2022-23/P/192 | Expenditures | 15,000 | 31/03/2023 | OWN/2022-23/C/135 | 20 | ||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 524,120 | 09/03/2023 | OWN/2022-23/P/193 | Expenditures | 27,160 | 31/03/2023 | OWN/2022-23/C/137 | 1,175,445 | ||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/194 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/195 | Expenditures | 17,966 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/196 | Expenditures | 14,961 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/197 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/198 | Expenditures | 10,350 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/199 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/200 | Expenditures | 66,174 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/201 | Expenditures | 16,384 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/202 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/203 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 192,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 400,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 2,490 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 3,170 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 28,796 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 18,579 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 26,840 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 270,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:35 AM. |