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/417 | Direct Receipts | 2,100 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 250 | |||||||
01/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 2,300 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 250 | |||||||
01/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 2,300 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,690 | |||||||
01/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 1,100 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 1,600 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 2,100 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 280 | |||||||
01/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 900 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,510 | |||||||
01/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,224 | |||||||
01/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 14,005 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,872 | |||||||
13/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 3,700 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,400 | |||||||
13/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 15,990 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 695 | |||||||
29/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 2,200 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 9,436 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,250 | |||||||
29/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 5,989 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,090 | |||||||
31/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 1,713 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,859 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,900 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,869 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,030 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 280 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/85 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/86 | Expenditures | 430 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/91 | Expenditures | 7,630 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 6,836 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 255,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:04 AM. |