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/171 | Direct Receipts | 17,012 | 01/03/2023 | OWN/2022-23/P/265 | Expenditures | 800 | 01/03/2023 | OWN/2022-23/C/38 | 16,212 | ||||
10/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 15,434 | 03/03/2023 | OWN/2022-23/P/266 | Expenditures | 31,776 | 10/03/2023 | OWN/2022-23/C/39 | 50,000 | ||||
10/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 35,116 | 03/03/2023 | OWN/2022-23/P/267 | Expenditures | 20,820 | 10/03/2023 | OWN/2022-23/C/40 | 20,000 | ||||
10/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 19,647 | 03/03/2023 | OWN/2022-23/P/268 | Expenditures | 2,914 | 14/03/2023 | OWN/2022-23/C/41 | 13,855 | ||||
14/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 14,715 | 03/03/2023 | OWN/2022-23/P/269 | Expenditures | 18,600 | 15/03/2023 | OWN/2022-23/C/42 | 3,435 | ||||
15/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 3,435 | 03/03/2023 | OWN/2022-23/P/270 | Expenditures | 7,875 | 27/03/2023 | OWN/2022-23/C/43 | 11,170 | ||||
27/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 5,624 | 03/03/2023 | OWN/2022-23/P/271 | Expenditures | 7,500 | 31/03/2023 | OWN/2022-23/C/44 | 35,742 | ||||
27/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 13,546 | 04/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 61,407.4 | |||||||
27/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 39,268 | 14/03/2023 | OWN/2022-23/P/272 | Expenditures | 159 | |||||||
30/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 10,000 | 14/03/2023 | OWN/2022-23/P/273 | Expenditures | 700 | |||||||
30/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 9,851 | 15/03/2023 | OWN/2022-23/P/274 | Expenditures | 2,914 | |||||||
30/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 4,271 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 7,500 | |||||||
30/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 10,797 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 24,142 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,040 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 13,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 218,087 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,181 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,813 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,813 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,879 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/275 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/276 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/277 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/278 | Expenditures | 9,430 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/279 | Expenditures | 6,519 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/280 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/281 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/282 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/283 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/284 | Expenditures | 21,184 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/285 | Expenditures | 13,880 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/286 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/287 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/288 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 710 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/296 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/297 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/298 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/299 | Expenditures | 15,570 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 80,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:18 PM. |