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.) |
14/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 14/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,500 | 14/03/2023 | OWN/2022-23/C/12 | 12,030 | ||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,191 | 14/03/2023 | OWN/2022-23/P/57 | Expenditures | 25,000 | 24/03/2023 | OWN/2022-23/C/14 | 23,100 | ||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 23,800 | 14/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,050 | 31/03/2023 | OWN/2022-23/C/13 | 48,000 | ||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,514 | 14/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,760 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 15,000 | 24/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,400 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 48,439 | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,100 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 13,800 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 550 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 91,390 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 550 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/60 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 439 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,228.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:13:38 AM. |