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/12 | Direct Receipts | 60,610 | 03/03/2023 | OWN/2022-23/P/16 | Expenditures | 50,130 | 03/03/2023 | OWN/2022-23/C/12 | 50,000 | ||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 106,150 | 03/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,220 | 03/03/2023 | OWN/2022-23/C/16 | 50,000 | ||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 165 | 03/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,800 | 29/03/2023 | OWN/2022-23/C/17 | 20,200 | ||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 37,897 | 03/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,250 | 29/03/2023 | OWN/2022-23/C/18 | 20,200 | ||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 36,520 | 03/03/2023 | OWN/2022-23/P/52 | Expenditures | 8,500 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 97,750 | 03/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,661 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 16,341 | 03/03/2023 | OWN/2022-23/P/54 | Expenditures | 481 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 82,150 | 03/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 153,093 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 6,267 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 20,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 20,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 897 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,190 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:11:45 PM. |