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/120 | Direct Receipts | 137 | 03/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,350 | 21/03/2023 | OWN/2022-23/C/17 | 3,800 | ||||
03/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,110 | 03/03/2023 | OWN/2022-23/P/96 | Expenditures | 7,056 | 23/03/2023 | OWN/2022-23/C/18 | 12,746 | ||||
13/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,820 | 03/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,100 | |||||||
13/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 4,000 | 03/03/2023 | OWN/2022-23/P/98 | Expenditures | 5.61 | |||||||
14/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 8,561 | 14/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 9,246 | 14/03/2023 | OWN/2022-23/P/101 | Expenditures | 6,000 | |||||||
21/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,555 | 14/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,419 | |||||||
23/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 16,020 | 23/03/2023 | OWN/2022-23/P/102 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,275 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 53,500 | 23/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 9,175 | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 253,031 | 30/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:57 PM. |