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.) |
28/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 165 | 01/03/2023 | OWN/2022-23/P/293 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 26,904 | 01/03/2023 | OWN/2022-23/P/294 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/295 | Expenditures | 39,803 | |||||||
28/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 13,275 | 02/03/2023 | OWN/2022-23/P/296 | Expenditures | 17,640 | |||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,360 | 02/03/2023 | OWN/2022-23/P/297 | Expenditures | 37,619 | |||||||
28/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 6,140 | 02/03/2023 | OWN/2022-23/P/298 | Expenditures | 10,230 | |||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,162 | 02/03/2023 | OWN/2022-23/P/299 | Expenditures | 2,842 | |||||||
28/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,162 | 02/03/2023 | OWN/2022-23/P/300 | Expenditures | 6,928,000 | |||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 16,855 | 03/03/2023 | OWN/2022-23/P/301 | Expenditures | 52,640 | |||||||
28/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 7,269 | 13/03/2023 | OWN/2022-23/P/302 | Expenditures | 97,490 | |||||||
28/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 6,263 | 13/03/2023 | OWN/2022-23/P/303 | Expenditures | 2,949 | |||||||
28/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,000,000 | 14/03/2023 | OWN/2022-23/P/304 | Expenditures | 1,768 | |||||||
28/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 5,605 | 15/03/2023 | OWN/2022-23/P/305 | Expenditures | 180,962 | |||||||
28/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 275 | 15/03/2023 | OWN/2022-23/P/306 | Expenditures | 364,391 | |||||||
28/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 8,764 | 17/03/2023 | OWN/2022-23/P/307 | Expenditures | 120,000 | |||||||
28/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 13,000 | 17/03/2023 | OWN/2022-23/P/308 | Expenditures | 258,097 | |||||||
28/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 13,000 | 17/03/2023 | OWN/2022-23/P/309 | Expenditures | 109,710 | |||||||
28/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 8,349 | 17/03/2023 | OWN/2022-23/P/310 | Expenditures | 109,710 | |||||||
28/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 5,358 | 21/03/2023 | OWN/2022-23/P/311 | Expenditures | 51,699 | |||||||
28/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 28,594 | 21/03/2023 | OWN/2022-23/P/312 | Expenditures | 284,407 | |||||||
28/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 110 | 21/03/2023 | OWN/2022-23/P/313 | Expenditures | 8,764 | |||||||
28/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 20,542 | 21/03/2023 | OWN/2022-23/P/314 | Expenditures | 13,000 | |||||||
29/03/2023 | MLACDS/2022-23/R/13 | Direct Receipts | 31,198 | 24/03/2023 | OWN/2022-23/P/315 | Expenditures | 9,950 | |||||||
29/03/2023 | MLACDS/2022-23/R/14 | Direct Receipts | 303,167 | 24/03/2023 | OWN/2022-23/P/316 | Expenditures | 42,474 | |||||||
29/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 17,360 | 24/03/2023 | OWN/2022-23/P/317 | Expenditures | 295,371 | |||||||
29/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 6,545 | 28/03/2023 | OWN/2022-23/P/318 | Expenditures | 447,021 | |||||||
29/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 620,639 | 28/03/2023 | OWN/2022-23/P/319 | Expenditures | 4,606 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 2,925,580 | 28/03/2023 | OWN/2022-23/P/320 | Expenditures | 30,850 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/321 | Expenditures | 101,921 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | MLACDS/2022-23/P/21 | Expenditures | 5,520 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | MLACDS/2022-23/P/22 | Expenditures | 246,899 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | MLACDS/2022-23/P/23 | Expenditures | 29,989 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | MLACDS/2022-23/P/24 | Expenditures | 129,760 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | MLACDS/2022-23/P/25 | Expenditures | 29,520 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | MLACDS/2022-23/P/26 | Expenditures | 63,196 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | MLACDS/2022-23/P/27 | Expenditures | 293,813 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | MLACDS/2022-23/P/28 | Expenditures | 248,651 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | MLACDS/2022-23/P/29 | Expenditures | 6,004 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | MLACDS/2022-23/P/30 | Expenditures | 10,012 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/19 | Expenditures | 904,170 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/20 | Expenditures | 16,998 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/21 | Expenditures | 93,998 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/22 | Expenditures | 168,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:01 PM. |