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.) |
04/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 19,750 | 09/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,450 | 04/03/2023 | OWN/2022-23/C/18 | 40,100 | ||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,625 | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,400 | 04/03/2023 | OWN/2022-23/C/29 | 17,100 | ||||
04/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 17,969 | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,800 | 09/03/2023 | OWN/2022-23/C/19 | 5,950 | ||||
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,250 | 09/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,300 | 09/03/2023 | OWN/2022-23/C/30 | 5,470 | ||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,470 | 09/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,200 | 15/03/2023 | OWN/2022-23/C/20 | 24,520 | ||||
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 24,829 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 25,000 | 15/03/2023 | OWN/2022-23/C/31 | 9,130 | ||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,130 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 7,000 | 31/03/2023 | OWN/2022-23/C/32 | 20,018 | ||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 43,116 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/33 | 30,000 | ||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 46 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 49,250 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,400 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 24,000 | 15/03/2023 | OWN/2022-23/P/73 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 273,821 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,135 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,340 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,040 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 15,206 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,240 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:46 PM. |