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.) |
09/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,035 | 09/03/2023 | OWN/2022-23/P/151 | Expenditures | 7,094 | 16/03/2023 | OWN/2022-23/C/12 | 19,945 | ||||
09/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 19,945 | 09/03/2023 | OWN/2022-23/P/152 | Expenditures | 6,612 | 27/03/2023 | OWN/2022-23/C/13 | 32,266 | ||||
09/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 12,500 | 09/03/2023 | OWN/2022-23/P/153 | Expenditures | 498 | 31/03/2023 | OWN/2022-23/C/14 | 86,260 | ||||
23/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 32,113 | 09/03/2023 | OWN/2022-23/P/154 | Expenditures | 9,000 | |||||||
27/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 34,884 | 09/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 19,570 | 16/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,117 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 66,690 | 16/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,117 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 187,785 | 16/03/2023 | OWN/2022-23/P/158 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/159 | Expenditures | 22,620 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/160 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/161 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/191 | Expenditures | 40,810 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/162 | Expenditures | 17,100 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/166 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/167 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/168 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/169 | Expenditures | 710 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/172 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/173 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/174 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/175 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 101,345 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/176 | Expenditures | 10,730 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/177 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/178 | Expenditures | 6,660 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/179 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/180 | Expenditures | 10,184 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/183 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/184 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/185 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/186 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/187 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/188 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/189 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/190 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:30 PM. |