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/168 | Direct Receipts | 12,603 | 01/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,560 | 01/03/2023 | OWN/2022-23/C/95 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 7,760 | 01/03/2023 | OWN/2022-23/P/162 | Expenditures | 490 | 04/03/2023 | OWN/2022-23/C/96 | 10,000 | ||||
09/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 43,899 | 01/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,350 | 09/03/2023 | OWN/2022-23/C/97 | 25,000 | ||||
10/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 11,868 | 08/03/2023 | OWN/2022-23/P/164 | Expenditures | 16,660 | 10/03/2023 | OWN/2022-23/C/98 | 25,000 | ||||
13/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 17,172 | 08/03/2023 | OWN/2022-23/P/165 | Expenditures | 30,000 | 13/03/2023 | OWN/2022-23/C/99 | 5,069 | ||||
14/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 49,364 | 10/03/2023 | OWN/2022-23/P/166 | Expenditures | 19,076 | 14/03/2023 | OWN/2022-23/C/100 | 3,570 | ||||
15/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 6,410 | 10/03/2023 | OWN/2022-23/P/167 | Expenditures | 3,862 | 14/03/2023 | OWN/2022-23/C/101 | 42,521 | ||||
16/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 3,472 | 10/03/2023 | OWN/2022-23/P/168 | Expenditures | 3,000 | 15/03/2023 | OWN/2022-23/C/102 | 20,000 | ||||
17/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 10,719 | 20/03/2023 | OWN/2022-23/P/169 | Expenditures | 8,244 | 18/03/2023 | OWN/2022-23/C/103 | 15,000 | ||||
20/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 16,974 | 20/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/104 | 11,189 | ||||
21/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 11,962 | 20/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,600 | 21/03/2023 | OWN/2022-23/C/105 | 2,788 | ||||
23/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 12,827 | 21/03/2023 | OWN/2022-23/P/172 | Expenditures | 1,000 | 23/03/2023 | OWN/2022-23/C/106 | 10,000 | ||||
24/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,382 | 21/03/2023 | OWN/2022-23/P/173 | Expenditures | 1,000 | 27/03/2023 | OWN/2022-23/C/108 | 702 | ||||
24/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 12,009 | 21/03/2023 | OWN/2022-23/P/174 | Expenditures | 1,000 | 28/03/2023 | OWN/2022-23/C/109 | 1,086 | ||||
29/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 74,921 | 21/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,000 | 28/03/2023 | OWN/2022-23/C/110 | 20,000 | ||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 40,925 | 21/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,000 | 29/03/2023 | OWN/2022-23/C/111 | 2,788 | ||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 500,238 | 21/03/2023 | OWN/2022-23/P/177 | Expenditures | 1,000 | 29/03/2023 | OWN/2022-23/C/112 | 20,000 | ||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,000 | 30/03/2023 | OWN/2022-23/C/113 | 1,465 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/179 | Expenditures | 1,800 | 30/03/2023 | OWN/2022-23/C/114 | 1,535 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/180 | Expenditures | 7,606 | 30/03/2023 | OWN/2022-23/C/115 | 4,200 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/181 | Expenditures | 6,210 | 31/03/2023 | OWN/2022-23/C/116 | 14,200 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/182 | Expenditures | 5,990 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/183 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/190 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/191 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/193 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/195 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/196 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/197 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/198 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/199 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/200 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/201 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/184 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/185 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/186 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/187 | Expenditures | 1,560 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/202 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/203 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/204 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/205 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/206 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/207 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/208 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/209 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/210 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/211 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/212 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/213 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/214 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/215 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/216 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/217 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 35,489.92 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 65,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 7,380 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 127,578.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:07 AM. |