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.) |
09/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 28,981 | 09/03/2023 | OWN/2022-23/P/100 | Expenditures | 540 | 09/03/2023 | OWN/2022-23/C/21 | 25,980 | ||||
09/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 23,800 | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | 09/03/2023 | OWN/2022-23/C/29 | 22,510 | ||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 16,935 | 09/03/2023 | OWN/2022-23/P/99 | Expenditures | 750 | 14/03/2023 | OWN/2022-23/C/22 | 16,940 | ||||
14/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,200 | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,670 | 14/03/2023 | OWN/2022-23/C/30 | 18,200 | ||||
21/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 15,309 | 21/03/2023 | OWN/2022-23/P/70 | Expenditures | 990 | 21/03/2023 | OWN/2022-23/C/23 | 9,320 | ||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,150 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/31 | 8,480 | ||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 89 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 30,000 | 31/03/2023 | OWN/2022-23/C/32 | 29,140 | ||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 78,992 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,100 | 31/03/2023 | OWN/2022-23/C/33 | 17,940 | ||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 53,200 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,400 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,598 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,440 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 151,579 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 35,945 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,128 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,598 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 29,002 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 35,504 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,068 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,080 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:17:09 AM. |