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/88 | Direct Receipts | 63,127 | 23/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,110 | 06/03/2023 | OWN/2022-23/C/36 | 9,393 | ||||
06/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 9,393 | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 9,480 | 13/03/2023 | OWN/2022-23/C/37 | 12,541 | ||||
13/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 12,541 | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,270 | 14/03/2023 | OWN/2022-23/C/38 | 16,000 | ||||
14/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 16,000 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 13,760 | 20/03/2023 | OWN/2022-23/C/39 | 6,835 | ||||
20/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 6,835 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 24,990 | 23/03/2023 | OWN/2022-23/C/40 | 10,008 | ||||
23/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 10,008 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 25,150 | 31/03/2023 | OWN/2022-23/C/41 | 5,012 | ||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,270 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,710 | 31/03/2023 | OWN/2022-23/C/42 | 63,127 | ||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,892 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 14,100 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 14,950 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,173 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 14,530 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 13,432 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,448 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,454 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,448 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 30,680 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 137,577 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,904 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,005 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,763 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,526 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,526 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,526 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 10,578 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 15,867 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 26,445 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,147 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,522 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,174 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,174 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,174 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,174 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,174 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,174 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 8,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:00:59 AM. |