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.) |
13/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 16,000 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,800 | |||||||
13/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | 08/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,600 | 24/03/2023 | OWN/2022-23/P/50 | Expenditures | 40,000 | |||||||
21/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,000 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,450 | |||||||
23/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,000 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 49,000 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 49,998 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,000 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,112 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 49,000 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,800 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 64,497 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 81,000 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 156,586 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 7,600 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 14,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 10,147 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 16,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:04:53 AM. |