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.) |
20/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,662 | 09/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,550 | 27/03/2023 | OWN/2022-23/C/17 | 27,700 | ||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 27,600 | 09/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,550 | 27/03/2023 | OWN/2022-23/C/19 | 26,150 | ||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 26,945 | 10/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,860 | 28/03/2023 | OWN/2022-23/C/18 | 10,500 | ||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,900 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 280,225 | 28/03/2023 | OWN/2022-23/C/20 | 9,282 | ||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,609 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 92,600 | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 101,504 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 114,092 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 506 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,160 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 111,966 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,991 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,988 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 32,892 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 12,805 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:31 AM. |