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.) |
04/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 108,026 | 09/03/2023 | OWN/2022-23/P/372 | Expenditures | 99,120 | |||||||
06/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 16,250 | 09/03/2023 | OWN/2022-23/P/373 | Expenditures | 69,300 | |||||||
06/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 400,668 | 11/03/2023 | OWN/2022-23/P/374 | Expenditures | 69,300 | |||||||
08/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 72,033 | 11/03/2023 | OWN/2022-23/P/375 | Expenditures | 67,760 | |||||||
10/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 101,670 | 11/03/2023 | OWN/2022-23/P/376 | Expenditures | 17,192 | |||||||
13/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 69,274 | 11/03/2023 | OWN/2022-23/P/377 | Expenditures | 11,116 | |||||||
14/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 8,750 | 11/03/2023 | OWN/2022-23/P/378 | Expenditures | 13,296 | |||||||
14/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 104,400 | 11/03/2023 | OWN/2022-23/P/379 | Expenditures | 13,580 | |||||||
15/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 61,209 | 11/03/2023 | OWN/2022-23/P/380 | Expenditures | 6,496 | |||||||
16/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,750 | 11/03/2023 | OWN/2022-23/P/381 | Expenditures | 6,496 | |||||||
16/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 281,380 | 11/03/2023 | OWN/2022-23/P/382 | Expenditures | 13,412 | |||||||
16/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 101,162 | 11/03/2023 | OWN/2022-23/P/383 | Expenditures | 91,067 | |||||||
16/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 49,500 | 11/03/2023 | OWN/2022-23/P/384 | Expenditures | 18,000 | |||||||
16/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 16,500 | 11/03/2023 | OWN/2022-23/P/385 | Expenditures | 18,000 | |||||||
16/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 242,088 | 11/03/2023 | OWN/2022-23/P/386 | Expenditures | 1,500 | |||||||
17/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 115,500 | 11/03/2023 | OWN/2022-23/P/387 | Expenditures | 6,250 | |||||||
17/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 330,000 | 11/03/2023 | OWN/2022-23/P/388 | Expenditures | 6,088 | |||||||
18/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 23,900 | 11/03/2023 | OWN/2022-23/P/389 | Expenditures | 148,810 | |||||||
21/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 153,258 | 11/03/2023 | OWN/2022-23/P/390 | Expenditures | 49,000 | |||||||
21/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 153,258 | 11/03/2023 | OWN/2022-23/P/391 | Expenditures | 8,950 | |||||||
23/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 33,000 | 11/03/2023 | OWN/2022-23/P/392 | Expenditures | 7,800 | |||||||
24/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 219,793 | 13/03/2023 | OWN/2022-23/P/393 | Expenditures | 878 | |||||||
27/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 40,000 | 13/03/2023 | OWN/2022-23/P/394 | Expenditures | 198,000 | |||||||
28/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 202,046 | 13/03/2023 | SWMS/2022-23/P/15 | Expenditures | 104,400 | |||||||
28/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 116,320 | 15/03/2023 | OWN/2022-23/P/428 | Expenditures | 188,668 | |||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 220,000 | 17/03/2023 | OWN/2022-23/P/395 | Expenditures | 9,700 | |||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 315,562 | 17/03/2023 | OWN/2022-23/P/396 | Expenditures | 17,287 | |||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 37,250 | 17/03/2023 | OWN/2022-23/P/397 | Expenditures | 17,287 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 104,400 | 17/03/2023 | OWN/2022-23/P/398 | Expenditures | 4,688 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,445,340 | 17/03/2023 | OWN/2022-23/P/399 | Expenditures | 3,300 | |||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/400 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/401 | Expenditures | 31,986 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/402 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/403 | Expenditures | 3,304 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/404 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/405 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/406 | Expenditures | 11,100 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/407 | Expenditures | 95,712 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/408 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/409 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/410 | Expenditures | 750,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/411 | Expenditures | 7,807 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/412 | Expenditures | 496,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/413 | Expenditures | 110,313 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/414 | Expenditures | 177,526 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/415 | Expenditures | 117,684 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/416 | Expenditures | 101,564 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/417 | Expenditures | 13,763 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/418 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/419 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/420 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/421 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/422 | Expenditures | 123,375 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/423 | Expenditures | 16,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/424 | Expenditures | 1,375 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/425 | Expenditures | 491,229 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/426 | Expenditures | 248,445 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/427 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/21 | Expenditures | 142,960 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/22 | Expenditures | 7,152 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SWMS/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:17:48 AM. |