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/12 | Direct Receipts | 13,050 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,600 | 06/03/2023 | OWN/2022-23/C/12 | 13,050 | ||||
09/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 22,291 | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 11,952 | 09/03/2023 | OWN/2022-23/C/11 | 22,291 | ||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 16,939 | 03/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,870 | 23/03/2023 | OWN/2022-23/C/13 | 16,939 | ||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 13,700 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,500 | 23/03/2023 | OWN/2022-23/C/14 | 13,700 | ||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 75,570 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,300 | 31/03/2023 | OWN/2022-23/C/15 | 17,241 | ||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 11,952 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/16 | 16,535 | ||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 59,220 | 06/03/2023 | OWN/2022-23/P/74 | Expenditures | 11,616 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 130,973 | 06/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,900 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 11,952 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 25,723 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 8,002 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 8,574 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:10:13 AM. |