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/208 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/553 | Expenditures | 50,000 | 03/03/2023 | OWN/2022-23/C/132 | 12,450 | ||||
03/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 17,075 | 02/03/2023 | OWN/2022-23/P/554 | Expenditures | 36,456 | 06/03/2023 | OWN/2022-23/C/133 | 11,350 | ||||
06/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 13,150 | 03/03/2023 | OWN/2022-23/P/555 | Expenditures | 1,200 | 08/03/2023 | OWN/2022-23/C/134 | 26,560 | ||||
08/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 26,560 | 03/03/2023 | OWN/2022-23/P/556 | Expenditures | 2,100 | 09/03/2023 | OWN/2022-23/C/135 | 9,400 | ||||
09/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 9,400 | 03/03/2023 | OWN/2022-23/P/557 | Expenditures | 300 | 10/03/2023 | OWN/2022-23/C/136 | 5,200 | ||||
10/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 6,430 | 03/03/2023 | OWN/2022-23/P/558 | Expenditures | 1,950 | 13/03/2023 | OWN/2022-23/C/137 | 17,600 | ||||
10/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/559 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/138 | 11,250 | ||||
13/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 18,193 | 03/03/2023 | OWN/2022-23/P/560 | Expenditures | 1,000 | 23/03/2023 | OWN/2022-23/C/139 | 10,850 | ||||
21/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 14,200 | 03/03/2023 | OWN/2022-23/P/561 | Expenditures | 2,500 | 24/03/2023 | OWN/2022-23/C/140 | 20,300 | ||||
23/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 12,027 | 03/03/2023 | OWN/2022-23/P/562 | Expenditures | 1,647 | 27/03/2023 | OWN/2022-23/C/141 | 38,600 | ||||
23/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 2,800 | 03/03/2023 | OWN/2022-23/P/563 | Expenditures | 1,375 | 29/03/2023 | OWN/2022-23/C/142 | 22,890 | ||||
24/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 20,385 | 03/03/2023 | OWN/2022-23/P/564 | Expenditures | 175 | 31/03/2023 | OWN/2022-23/C/143 | 17,600 | ||||
25/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 10,720 | 03/03/2023 | OWN/2022-23/P/565 | Expenditures | 52,664 | |||||||
27/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 42,188 | 03/03/2023 | OWN/2022-23/P/616 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 32,803 | 04/03/2023 | OWN/2022-23/P/566 | Expenditures | 4,200 | |||||||
29/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 7,020 | 06/03/2023 | OWN/2022-23/P/567 | Expenditures | 34,237 | |||||||
30/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/568 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 29,305 | 06/03/2023 | OWN/2022-23/P/569 | Expenditures | 200 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 36,920 | 06/03/2023 | OWN/2022-23/P/570 | Expenditures | 1,570 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 544,568 | 06/03/2023 | OWN/2022-23/P/571 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/572 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/573 | Expenditures | 1,570 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/574 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/575 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/576 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/577 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/578 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/579 | Expenditures | 280 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/580 | Expenditures | 650 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/581 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/582 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/583 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/584 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/585 | Expenditures | 43 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/586 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/587 | Expenditures | 4,340 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/588 | Expenditures | 3,580 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/589 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/590 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/591 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/592 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/593 | Expenditures | 540 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/594 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/595 | Expenditures | 460 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/596 | Expenditures | 177 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/617 | Expenditures | 10,003 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/597 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/618 | Expenditures | 85 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 394 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/619 | Expenditures | 23 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/620 | Expenditures | 138 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/621 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/622 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/623 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/624 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/625 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/626 | Expenditures | 930 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/627 | Expenditures | 2,490 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/628 | Expenditures | 4,570 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/629 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/630 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/631 | Expenditures | 23 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/632 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/633 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/634 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/635 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/636 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/637 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/638 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/639 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/640 | Expenditures | 205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:21:03 AM. |