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.) |
08/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 16,900 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/8 | 18,550 | ||||
08/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,662 | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/9 | 18,822 | ||||
21/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,950 | 21/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 21,958 | 21/03/2023 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,000 | 21/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 26,934 | 23/03/2023 | OWN/2022-23/P/28 | Expenditures | 31,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 45,850 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 56,479 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 124,104 | 24/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,560 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:44 PM. |