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/30 | Direct Receipts | 2,000 | 18/03/2023 | OWN/2022-23/P/67 | Expenditures | 13,500 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,370 | 18/03/2023 | OWN/2022-23/P/68 | Expenditures | 104,750 | |||||||
04/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 15,600 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,450 | |||||||
04/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 18,365 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 21,990 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 13,500 | |||||||
18/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 13,500 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 67,200 | |||||||
18/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 20,921 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 11,700 | |||||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 19,750 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 13,500 | |||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 22,600 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 12,500 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 37,000 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 8,750 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 39,261 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 56,112 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,500 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 23,400 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 13,500 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 16,020 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 15,450 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 23,400 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 231,910 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 17,020 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 38,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 14,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 17,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 10,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:19:31 AM. |