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.) |
18/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 25,400 | 15/03/2023 | OWN/2022-23/P/78 | Expenditures | 18,168 | 21/03/2023 | OWN/2022-23/C/31 | 25,400 | ||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 23,629 | 18/03/2023 | OWN/2022-23/P/71 | Expenditures | 114 | 24/03/2023 | OWN/2022-23/C/32 | 10,800 | ||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,918 | 21/03/2023 | OWN/2022-23/P/72 | Expenditures | 11,640 | 28/03/2023 | OWN/2022-23/C/27 | 23,629 | ||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,000 | 21/03/2023 | OWN/2022-23/P/73 | Expenditures | 8,000 | 29/03/2023 | OWN/2022-23/C/28 | 18,000 | ||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 97 | 21/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 41,908 | 21/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,800 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,147 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 167,529 | 24/03/2023 | OWN/2022-23/P/55 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,550 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,076 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/76 | Expenditures | 20,100 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/77 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,147 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:06 AM. |