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.) |
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,250 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/10 | 5,000 | ||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,850.82 | 02/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,750 | 14/03/2023 | OWN/2022-23/C/8 | 10,000 | ||||
14/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 28,716 | 12/03/2023 | XVFC/2022-23/P/4 | Expenditures | 19,500 | 14/03/2023 | OWN/2022-23/C/9 | 21,700 | ||||
14/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 11,050 | 21/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,492 | 31/03/2023 | OWN/2022-23/C/11 | 6,742.01 | ||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 12,662 | 21/03/2023 | OWN/2022-23/P/24 | Expenditures | 221 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,425 | 21/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 71,289 | 24/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,050 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 18,625 | 24/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 111,997 | 24/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,670 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,570 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,320 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,180 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:50:20 AM. |