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/121 | Direct Receipts | 45,237 | 03/03/2023 | OWN/2022-23/P/232 | Expenditures | 15,089 | 01/03/2023 | OWN/2022-23/C/104 | 6,000 | ||||
03/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 26,878 | 03/03/2023 | OWN/2022-23/P/233 | Expenditures | 5,500 | 03/03/2023 | OWN/2022-23/C/105 | 19,953 | ||||
03/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 23,970 | 03/03/2023 | OWN/2022-23/P/234 | Expenditures | 3,500 | 04/03/2023 | OWN/2022-23/C/106 | 15,489 | ||||
04/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,607 | 08/03/2023 | OWN/2022-23/P/235 | Expenditures | 490 | 04/03/2023 | OWN/2022-23/C/107 | 62,000 | ||||
04/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 19,953 | 10/03/2023 | OWN/2022-23/P/236 | Expenditures | 769 | 04/03/2023 | OWN/2022-23/C/108 | 20,622 | ||||
08/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/237 | Expenditures | 769 | 08/03/2023 | OWN/2022-23/C/109 | 8,700 | ||||
08/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 21,868 | 10/03/2023 | OWN/2022-23/P/238 | Expenditures | 4,897 | 20/03/2023 | OWN/2022-23/C/110 | 44,600 | ||||
13/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 17,916 | 10/03/2023 | OWN/2022-23/P/239 | Expenditures | 3,796 | 24/03/2023 | OWN/2022-23/C/111 | 11,650 | ||||
20/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 28,964 | 10/03/2023 | OWN/2022-23/P/240 | Expenditures | 2,894 | 27/03/2023 | OWN/2022-23/C/112 | 40,100 | ||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 32,081 | 13/03/2023 | OWN/2022-23/P/241 | Expenditures | 1,746 | 27/03/2023 | OWN/2022-23/C/113 | 20,431 | ||||
27/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 44,145 | 13/03/2023 | OWN/2022-23/P/242 | Expenditures | 9,000 | 29/03/2023 | OWN/2022-23/C/114 | 21,400 | ||||
28/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 12,683 | 13/03/2023 | OWN/2022-23/P/243 | Expenditures | 6,500 | 31/03/2023 | OWN/2022-23/C/115 | 115,000 | ||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 21,956 | 13/03/2023 | OWN/2022-23/P/244 | Expenditures | 4,998 | 31/03/2023 | OWN/2022-23/C/116 | 16,402 | ||||
30/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 18,992 | 13/03/2023 | OWN/2022-23/P/245 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 157,205 | 13/03/2023 | OWN/2022-23/P/246 | Expenditures | 4,998 | |||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 235 | 13/03/2023 | OWN/2022-23/P/247 | Expenditures | 2,991 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 237,421 | 13/03/2023 | OWN/2022-23/P/248 | Expenditures | 2,991 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/249 | Expenditures | 4,897 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/250 | Expenditures | 3,796 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/251 | Expenditures | 2,894 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/252 | Expenditures | 2,894 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/253 | Expenditures | 3,796 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/254 | Expenditures | 4,897 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/261 | Expenditures | 4,897 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/255 | Expenditures | 2,460 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/256 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/257 | Expenditures | 29,537 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/258 | Expenditures | 3,730 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/259 | Expenditures | 8,388 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/260 | Expenditures | 7,656 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/262 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/263 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/264 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/265 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/266 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/267 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/268 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/269 | Expenditures | 16,637 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/270 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/271 | Expenditures | 2,456 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/272 | Expenditures | 15,089 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/273 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/274 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/275 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 3,690 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:41 PM. |