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/30 | Direct Receipts | 19,224 | 21/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/10 | 13,100 | ||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 19 | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,000 | 01/03/2023 | OWN/2022-23/C/11 | 21,687 | ||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,540 | 21/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,500 | 29/03/2023 | OWN/2022-23/C/13 | 5,441 | ||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,500 | 21/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,200 | 30/03/2023 | OWN/2022-23/C/12 | 865 | ||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,865 | 21/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 176,721 | 29/03/2023 | XVFC/2022-23/P/2 | Expenditures | 233,541 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 20,218 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 640 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 13,666 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 865 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:53:52 AM. |