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/32 | Direct Receipts | 552 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 705,159 | |||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 7,500 | |||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 47,488 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 16,300 | |||||||
01/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 853 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 26,400 | |||||||
01/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 813,285.96 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 18,450 | |||||||
01/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 1,378 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 14,850 | |||||||
01/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 25,200 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 10,200 | |||||||
03/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 9,800 | |||||||
03/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 14,600 | |||||||
03/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 17,160 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,250 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 13,370 | |||||||
03/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 22,358 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 9,300 | |||||||
06/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 577 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 10,000 | |||||||
07/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 35,000 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 19,700 | |||||||
07/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 46,610 | 03/03/2023 | SFCG/2022-23/P/26 | Expenditures | 31,276 | |||||||
07/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 06/03/2023 | SFCG/2022-23/P/21 | Expenditures | 3,650 | |||||||
07/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 74,085 | 06/03/2023 | SFCG/2022-23/P/22 | Expenditures | 286,401 | |||||||
07/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 25,200 | 07/03/2023 | OWN/2022-23/P/109 | Expenditures | 25,500 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 39,000 | 07/03/2023 | OWN/2022-23/P/110 | Expenditures | 36,000 | |||||||
14/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 400,000 | 07/03/2023 | OWN/2022-23/P/111 | Expenditures | 18,500 | |||||||
18/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 34,183 | 07/03/2023 | OWN/2022-23/P/112 | Expenditures | 13,020 | |||||||
18/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 07/03/2023 | OWN/2022-23/P/113 | Expenditures | 9,300 | |||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 23,100 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 4,592 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 46,450 | 09/03/2023 | XVFC/2022-23/P/8 | Expenditures | 78,299 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 514,280 | 09/03/2023 | XVFC/2022-23/P/9 | Expenditures | 14,029 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | SFCG/2022-23/P/23 | Expenditures | 245,771 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | SFCG/2022-23/P/24 | Expenditures | 354,975 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/114 | Expenditures | 10,900 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/117 | Expenditures | 40,049 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 44,274 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/119 | Expenditures | 31,836 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 35,872 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCG/2022-23/P/25 | Expenditures | 212,540 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SWMS/2022-23/P/10 | Expenditures | 23,342 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SWMS/2022-23/P/11 | Expenditures | 25,084 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/27 | Expenditures | 31,276 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 35,701 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 78,636 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 42,932 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:49:29 PM. |