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.) |
06/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 23,200 | 06/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/4 | 41,510 | ||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 36,130 | 23/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/9 | 20,800 | ||||
13/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 41,600 | 23/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,500 | 15/03/2023 | OWN/2022-23/C/10 | 6,554 | ||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 21,465 | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 25,500 | |||||||
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,800 | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,750 | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,000 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,800 | |||||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,675 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 42,400 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 73 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 34,281 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 382 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,200 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 19 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 112,695 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 22,530 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,570 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:49 PM. |