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.) |
04/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 10,408 | 03/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 16,525 | 03/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,000 | |||||||
08/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 17,240 | 03/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,599 | |||||||
09/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,200 | 03/03/2023 | OWN/2022-23/P/168 | Expenditures | 5,560 | |||||||
11/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 8,435 | 04/03/2023 | OWN/2022-23/P/153 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 7,480 | 04/03/2023 | OWN/2022-23/P/154 | Expenditures | 70.8 | |||||||
20/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,558 | 04/03/2023 | OWN/2022-23/P/155 | Expenditures | 408 | |||||||
20/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 7,768 | 06/03/2023 | OWN/2022-23/P/139 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 13,466 | 06/03/2023 | OWN/2022-23/P/140 | Expenditures | 141.6 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 902,129 | 06/03/2023 | OWN/2022-23/P/141 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 902,129 | 06/03/2023 | OWN/2022-23/P/142 | Expenditures | 25 | |||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 26,644 | 06/03/2023 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 381,760 | 08/03/2023 | OWN/2022-23/P/156 | Expenditures | 33 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/157 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/158 | Expenditures | 11.8 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/159 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/162 | Expenditures | 407 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/143 | Expenditures | 8,435 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,480 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/145 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/146 | Expenditures | 3,558 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/161 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,466 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 10,540 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 2,072 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:15 PM. |