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.) |
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 143,556 | 08/03/2023 | OWN/2022-23/P/118 | Expenditures | 6,690 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 90,809 | 08/03/2023 | OWN/2022-23/P/120 | Expenditures | 29,884 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 21,370 | 08/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,800 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 311,632 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 70,000 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 53,300 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,950 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 20,706 | 21/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 189,760 | 21/03/2023 | OWN/2022-23/P/108 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 18,668 | 21/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,386 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 17,652 | 21/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 287,442 | 21/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/112 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,894 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 14,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 132,760 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 18,816 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 109,295 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 78,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:00:55 AM. |