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.) |
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 15,235 | 03/03/2023 | OWN/2022-23/P/87 | Expenditures | 800 | 03/03/2023 | OWN/2022-23/C/26 | 15,000 | ||||
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,524 | 03/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | 03/03/2023 | OWN/2022-23/C/27 | 7,650 | ||||
03/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,500 | 03/03/2023 | OWN/2022-23/P/89 | Expenditures | 474 | 03/03/2023 | OWN/2022-23/C/31 | 10,000 | ||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | 03/03/2023 | OWN/2022-23/P/98 | Expenditures | 500 | 10/03/2023 | OWN/2022-23/C/32 | 4,000 | ||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,212 | 10/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,215 | 16/03/2023 | OWN/2022-23/C/33 | 2,905 | ||||
16/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,500 | 10/03/2023 | OWN/2022-23/P/90 | Expenditures | 300 | 16/03/2023 | OWN/2022-23/C/34 | 6,500 | ||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,600 | 10/03/2023 | OWN/2022-23/P/91 | Expenditures | 300 | 31/03/2023 | OWN/2022-23/C/35 | 3,166 | ||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,981 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,800 | 13/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 99,441 | 13/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,950 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 58,670 | 13/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 109,319 | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/106 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/112 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/113 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/114 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/121 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/115 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,879 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/117 | Expenditures | 270 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,595 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 3,981 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:32 PM. |