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.) |
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,400 | 03/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,160 | |||||||
08/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,500 | 03/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,800 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,093 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
18/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,760 | 15/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,800 | |||||||
21/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 50,000 | 15/03/2023 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,400 | 18/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,241 | 18/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 12,000 | 20/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,075 | 20/03/2023 | OWN/2022-23/P/51 | Expenditures | 700 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 124,070 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 120,877 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 46,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:01:33 AM. |