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/62 | Direct Receipts | 629,448 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 64,270 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 335 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
04/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 18,750 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 610,500 | |||||||
18/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 7 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 29.5 | |||||||
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,205 | 04/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 20,000 | 04/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 24,174 | 18/03/2023 | OWN/2022-23/P/44 | Expenditures | 57 | |||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,075 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,175 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 24,460 | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 406,457 | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/59 | Expenditures | 12,814 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/60 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/61 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 131,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,025 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:50:10 AM. |