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/42 | Direct Receipts | 5,917 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,750 | 01/03/2023 | OWN/2022-23/C/46 | 5,700 | ||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,200 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,500 | 02/03/2023 | OWN/2022-23/C/41 | 3,400 | ||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,200 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,250 | 13/03/2023 | OWN/2022-23/C/47 | 5,200 | ||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,226 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,480 | 14/03/2023 | OWN/2022-23/C/48 | 4,500 | ||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,200 | 02/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,798 | 23/03/2023 | OWN/2022-23/C/51 | 6,000 | ||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,205 | 02/03/2023 | OWN/2022-23/P/86 | Expenditures | 29,310 | 29/03/2023 | OWN/2022-23/C/50 | 5,001 | ||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,800 | 02/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,620 | 31/03/2023 | OWN/2022-23/C/52 | 5,200 | ||||
23/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,428 | 13/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,550 | 31/03/2023 | OWN/2022-23/C/53 | 8,000 | ||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 17,600 | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,443 | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 809 | 14/03/2023 | OWN/2022-23/P/101 | Expenditures | 900 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 96,047 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,750 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 35,128 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,988 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:39 AM. |