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.) |
14/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 855 | 02/03/2023 | OWN/2022-23/P/113 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/45 | 5,459 | ||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 23,016 | 02/03/2023 | OWN/2022-23/P/114 | Expenditures | 10,000 | 31/03/2023 | NRDWSP/2022-23/C/19 | 700 | ||||
31/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 4,900 | 03/03/2023 | OWN/2022-23/P/115 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 220,498 | 04/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 28,700 | 04/03/2023 | OWN/2022-23/P/117 | Expenditures | 32,700 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 188,249 | 06/03/2023 | OWN/2022-23/P/118 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,183,603 | 10/03/2023 | OWN/2022-23/P/119 | Expenditures | 18,590 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 200,000 | 15/03/2023 | OWN/2022-23/P/120 | Expenditures | 31,860 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 16,421 | 15/03/2023 | OWN/2022-23/P/121 | Expenditures | 28,143 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 200,376 | 15/03/2023 | OWN/2022-23/P/122 | Expenditures | 29,439 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/123 | Expenditures | 59,323 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/124 | Expenditures | 9,790 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/125 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/1 | Expenditures | 164,257 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/2 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 126,255 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 236,755 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 29,985 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 145,140 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 59,323 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 18,177 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 22,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 163,033 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 146,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 476,082 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 239,705 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 493,653 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 129,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 24,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 34,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 33,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 19,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 26,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 271,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 288,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 47,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:22 PM. |