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/37 | Direct Receipts | 18,000 | 03/03/2023 | OWN/2022-23/P/150 | Expenditures | 21,310 | 24/03/2023 | OWN/2022-23/C/28 | 22,779 | ||||
03/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 23,627 | 10/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,700 | 24/03/2023 | OWN/2022-23/C/29 | 17,215 | ||||
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 22,779 | 10/03/2023 | OWN/2022-23/P/152 | Expenditures | 40,000 | 31/03/2023 | OWN/2022-23/C/30 | 21,868 | ||||
17/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 11,400 | 10/03/2023 | OWN/2022-23/P/153 | Expenditures | 21,780 | |||||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,200 | 10/03/2023 | OWN/2022-23/P/154 | Expenditures | 76,288 | |||||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 17,218 | 24/03/2023 | OWN/2022-23/P/155 | Expenditures | 4,350 | |||||||
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 110,329 | 27/03/2023 | OWN/2022-23/P/156 | Expenditures | 17,000 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,820 | 27/03/2023 | OWN/2022-23/P/157 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 793,954 | 27/03/2023 | OWN/2022-23/P/158 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 745,987 | 27/03/2023 | OWN/2022-23/P/159 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 40,214 | 27/03/2023 | OWN/2022-23/P/160 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 28,800 | 27/03/2023 | OWN/2022-23/P/161 | Expenditures | 3,610 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 243,130 | 29/03/2023 | OWN/2022-23/P/184 | Expenditures | 962 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 18,491 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 120,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 139,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 7,593 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 7,204 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 46,355 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 780,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 47,897 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 75,794 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 40,132 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 34,263 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 29,263 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 389 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 372,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 620 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 774 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 40,640 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:08:04 AM. |