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/56 | Direct Receipts | 19,997 | 28/03/2023 | OWN/2022-23/P/149 | Expenditures | 60,000 | |||||||
09/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 17,200 | 28/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,750 | |||||||
11/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 16,722 | 28/03/2023 | OWN/2022-23/P/151 | Expenditures | 5,850 | |||||||
11/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 18,010 | 28/03/2023 | OWN/2022-23/P/159 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 32,742 | 28/03/2023 | OWN/2022-23/P/160 | Expenditures | 24,800 | |||||||
13/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 9,799 | 28/03/2023 | OWN/2022-23/P/161 | Expenditures | 17,522 | |||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,771 | 28/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,800 | |||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 37,065 | 30/03/2023 | OWN/2022-23/P/163 | Expenditures | 71 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 17,478 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 910 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 505,725 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 990 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,005 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 300 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 531,931 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 10,881 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,988 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 2,110 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 3,966 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 10,881 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,640 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 1,799 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 11,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 3,810 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 3,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 61,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,560 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 916 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 354,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:58:37 PM. |