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.) |
15/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 22,092 | 15/03/2023 | OWN/2022-23/P/132 | Expenditures | 8,000 | 15/03/2023 | OWN/2022-23/C/17 | 27,780 | ||||
15/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 33,832 | 15/03/2023 | OWN/2022-23/P/133 | Expenditures | 10,358 | 15/03/2023 | OWN/2022-23/C/29 | 32,680 | ||||
20/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 12,818 | 15/03/2023 | OWN/2022-23/P/145 | Expenditures | 9,512 | 20/03/2023 | OWN/2022-23/C/30 | 12,622 | ||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 17,260 | 15/03/2023 | OWN/2022-23/P/91 | Expenditures | 40,000 | 24/03/2023 | OWN/2022-23/C/18 | 17,032 | ||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 22,705 | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 59 | 29/03/2023 | OWN/2022-23/C/20 | 22,980 | ||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 385 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 59 | 29/03/2023 | OWN/2022-23/C/31 | 26,205 | ||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 264 | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 6,730 | 31/03/2023 | OWN/2022-23/C/21 | 56,410 | ||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 264 | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,200 | 31/03/2023 | OWN/2022-23/C/32 | 45,617 | ||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 26,966 | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 16,380 | |||||||
30/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 19,799 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 9,980 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 233 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,050 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 29,140 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 26,844 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 46,130 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,520 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 2,297 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,325 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 167,290 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,034 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 4,325 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,756 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,179 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 29,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 13,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:50:26 AM. |