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.) |
03/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 325,329 | 01/03/2023 | OWN/2022-23/P/188 | Expenditures | 200,000 | 29/03/2023 | OWN/2022-23/C/136 | 506,693 | ||||
07/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 325,339 | 01/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,300 | 29/03/2023 | OWN/2022-23/C/137 | 9,780 | ||||
12/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 325,339 | 01/03/2023 | OWN/2022-23/P/190 | Expenditures | 5,000 | 29/03/2023 | OWN/2022-23/C/138 | 71,909 | ||||
15/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 325,330 | 02/03/2023 | OWN/2022-23/P/194 | Expenditures | 15,911 | 29/03/2023 | OWN/2022-23/C/139 | 105,923 | ||||
15/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 112,806 | 02/03/2023 | OWN/2022-23/P/195 | Expenditures | 167,773 | |||||||
18/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 325,312 | 02/03/2023 | OWN/2022-23/P/196 | Expenditures | 26,995 | |||||||
29/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 385,796 | 02/03/2023 | OWN/2022-23/P/199 | Expenditures | 73,509 | |||||||
29/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 96,705 | 03/03/2023 | OWN/2022-23/P/200 | Expenditures | 27,700 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 373,957 | 03/03/2023 | OWN/2022-23/P/201 | Expenditures | 270,000 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/202 | Expenditures | 6,765 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/203 | Expenditures | 26,600 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/197 | Expenditures | 6,810 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/198 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/204 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/205 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/206 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/207 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/208 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/209 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/210 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/211 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/212 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/213 | Expenditures | 238,801 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/214 | Expenditures | 26,995 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/215 | Expenditures | 16,889 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/216 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/217 | Expenditures | 57,344 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/218 | Expenditures | 253,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/219 | Expenditures | 222,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/220 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/221 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/222 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/223 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/224 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/225 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/226 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/227 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/228 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/229 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 176,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 479,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/230 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/231 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/232 | Expenditures | 89,680 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/233 | Expenditures | 93,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/234 | Expenditures | 215,380 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/235 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/236 | Expenditures | 705,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/237 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/238 | Expenditures | 24,780 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/239 | Expenditures | 4,884 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/240 | Expenditures | 16,571 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/241 | Expenditures | 1,955 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,020 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/243 | Expenditures | 1,073 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/244 | Expenditures | 1,256 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/245 | Expenditures | 5,004 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/246 | Expenditures | 11,240 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/247 | Expenditures | 463,356 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/248 | Expenditures | 27,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/249 | Expenditures | 108,852 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/250 | Expenditures | 23 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/251 | Expenditures | 30,305 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/252 | Expenditures | 41,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/253 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/254 | Expenditures | 2,444 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/255 | Expenditures | 3,388 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 355,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:39 PM. |