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.) |
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 31,440 | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 40,658 | 28/03/2023 | OWN/2022-23/C/58 | 31,440 | ||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 27,051 | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 8,060 | 28/03/2023 | OWN/2022-23/C/60 | 27,051 | ||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,942 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 205,350 | 29/03/2023 | OWN/2022-23/C/61 | 30,737 | ||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 30,737 | 28/03/2023 | OWN/2022-23/P/114 | Expenditures | 177 | 31/03/2023 | OWN/2022-23/C/59 | 7,840 | ||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 7,840 | 28/03/2023 | OWN/2022-23/P/115 | Expenditures | 649 | 31/03/2023 | OWN/2022-23/C/62 | 14,306 | ||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 14,306 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 282,349 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 53,948 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 28,824 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 59,620 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 588,545 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,060 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 23,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 23,581 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 23,581 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 6,786 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 23,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 23,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 12,620 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 6,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:54:00 AM. |