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/11 | Direct Receipts | 36,187 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,040 | 14/03/2023 | OWN/2022-23/C/3 | 5,000 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,210 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,015 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,210 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,015 | |||||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,015 | |||||||
21/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,000 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,015 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 38,650 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,015 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,250 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,015 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,250 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,015 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,600 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,015 | |||||||
30/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 4,748 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,561 | 06/03/2023 | OWN/2022-23/P/37 | Expenditures | 30,500 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 16,441 | 06/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,475 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 24,800 | 14/03/2023 | OWN/2022-23/P/50 | Expenditures | 70.8 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 500 | 14/03/2023 | OWN/2022-23/P/51 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 57,046 | 14/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,200 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/56 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 21,441 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 420 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 181.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:22:05 PM. |