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.) |
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 8,870 | 02/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 31,905 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,475 | |||||||
06/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 21,450 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 19,250 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 13,750 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,360 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 22,200 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,250 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,396 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,200 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 21,430 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,289 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 14,673 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 56 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 11,000 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,952 | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 32,070 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,026 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,590 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 111,019 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,750 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 65,450 | 07/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 202,106 | 23/03/2023 | OWN/2022-23/P/31 | Expenditures | 24,550 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,650 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,925 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,825 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,590 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 21,590 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:06:43 AM. |