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.) |
02/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 34,949 | 21/03/2023 | OWN/2022-23/P/157 | Expenditures | 3,300 | |||||||
02/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 537,627 | 21/03/2023 | OWN/2022-23/P/158 | Expenditures | 16,500 | |||||||
06/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 49,822 | 21/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,335 | |||||||
07/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 30,106 | 21/03/2023 | OWN/2022-23/P/160 | Expenditures | 9,650 | |||||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 82,757 | 21/03/2023 | OWN/2022-23/P/161 | Expenditures | 6,100 | |||||||
14/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 19,221 | 21/03/2023 | OWN/2022-23/P/162 | Expenditures | 6,800 | |||||||
15/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 29,971 | 21/03/2023 | OWN/2022-23/P/163 | Expenditures | 6,950 | |||||||
15/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 14,542 | 21/03/2023 | OWN/2022-23/P/164 | Expenditures | 8,200 | |||||||
15/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 32,698 | 22/03/2023 | OWN/2022-23/P/165 | Expenditures | 22,847 | |||||||
17/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 218,352 | 22/03/2023 | OWN/2022-23/P/166 | Expenditures | 4,900 | |||||||
17/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 33,558 | 22/03/2023 | OWN/2022-23/P/167 | Expenditures | 4,800 | |||||||
17/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 41,008 | 22/03/2023 | OWN/2022-23/P/168 | Expenditures | 9,900 | |||||||
17/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 23,540 | 22/03/2023 | OWN/2022-23/P/169 | Expenditures | 27,300 | |||||||
17/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 12,788 | 22/03/2023 | OWN/2022-23/P/170 | Expenditures | 23,920 | |||||||
18/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 74,527 | 22/03/2023 | OWN/2022-23/P/171 | Expenditures | 5,000 | |||||||
18/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,013 | 22/03/2023 | OWN/2022-23/P/172 | Expenditures | 19,524 | |||||||
18/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 275 | 22/03/2023 | OWN/2022-23/P/173 | Expenditures | 6,005 | |||||||
18/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,658 | 22/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,800 | |||||||
31/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 533 | 22/03/2023 | OWN/2022-23/P/175 | Expenditures | 4,800 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 777,567 | 22/03/2023 | OWN/2022-23/P/176 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/177 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/179 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/181 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/182 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/183 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/184 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/185 | Expenditures | 4,259 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/186 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/187 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/188 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/189 | Expenditures | 21,425 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/190 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/191 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/192 | Expenditures | 18,300 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/193 | Expenditures | 8,261 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/194 | Expenditures | 22,150 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/195 | Expenditures | 17,390 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/196 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/197 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/198 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/199 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/200 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/201 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/202 | Expenditures | 186,003 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/203 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/204 | Expenditures | 9,975 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/205 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/206 | Expenditures | 46,671 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/207 | Expenditures | 4,680 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/208 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/209 | Expenditures | 1,321 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/210 | Expenditures | 28,993 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/211 | Expenditures | 4,601 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/212 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/213 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/214 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/215 | Expenditures | 10,030 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/216 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/217 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/218 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/219 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/220 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/221 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/222 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/223 | Expenditures | 4,680 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/224 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/225 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/226 | Expenditures | 2,436 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/227 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/228 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/229 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/230 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/231 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/232 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/233 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/234 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/235 | Expenditures | 187,192 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/236 | Expenditures | 29,570 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/237 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/238 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/239 | Expenditures | 2,360 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/240 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/241 | Expenditures | 224,753 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/242 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/243 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/244 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/245 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/246 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/247 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/248 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/249 | Expenditures | 28,262 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/250 | Expenditures | 9,982 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/251 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/252 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/253 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/254 | Expenditures | 55,873 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/255 | Expenditures | 25,663 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/256 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/257 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/258 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:56:11 PM. |