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/10 | Direct Receipts | 6,400 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/1 | 439,880 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 42,700 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,600 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 216 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 19,500 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 6,700 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,000 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 148 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 21,000 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,940 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 422 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
01/03/2023 | STS/2022-23/R/1 | Direct Receipts | 60,000 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 20,698 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
01/03/2023 | STS/2022-23/R/3 | Direct Receipts | 40,000 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 669 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 482,995 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | STS/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | STS/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 73,315 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:50:20 AM. |