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.) |
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,546 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 108,351 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,600 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 34,930 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 49,690 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 720 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 38,280 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 37,996 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 18,000 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 20,000 | |||||||
01/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 299 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 12,500 | |||||||
01/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 90,202 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 30,800 | |||||||
01/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 432 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,020 | |||||||
01/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 1,258 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 16,600 | |||||||
01/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 8,600 | |||||||
01/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 913 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 16,500 | |||||||
01/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
01/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 17,460 | |||||||
01/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 18,500 | |||||||
01/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 162 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 12,830 | |||||||
01/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 48 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 27,391 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 42,000 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 22,550 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 17,000 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 16,500 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 46,500 | |||||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 72,000 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 40,000 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 19,500 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 14,400 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 29,500 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 78,355 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 39,325 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 6,800 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,124 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 7,800 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 239,699 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,600 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 43,500 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 94,492 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 119,600 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/17 | Expenditures | 2,710 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/18 | Expenditures | 27,704 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/20 | Expenditures | 58,651 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/21 | Expenditures | 74,951 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/22 | Expenditures | 192,478 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/98 | Expenditures | 77,300 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/19 | Expenditures | 40,655 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/99 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/103 | Expenditures | 65,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 36,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/6 | Expenditures | 185,459 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 21,204 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,259,403 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:48 AM. |