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.) |
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,060 | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 16,759 | 27/03/2023 | OWN/2022-23/C/10 | 8,500 | ||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,662 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 27,922 | 27/03/2023 | OWN/2022-23/C/11 | 10,000 | ||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 39,900 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,000 | 27/03/2023 | OWN/2022-23/C/3 | 20,000 | ||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 20,497 | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 15,000 | 27/03/2023 | OWN/2022-23/C/4 | 4,000 | ||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 19,662 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | 27/03/2023 | OWN/2022-23/C/6 | 1,508 | ||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 56,761 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,740 | 27/03/2023 | OWN/2022-23/C/7 | 24,000 | ||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 16,260 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 856 | 27/03/2023 | OWN/2022-23/C/8 | 12,000 | ||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,139 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,660 | 27/03/2023 | OWN/2022-23/C/9 | 8,500 | ||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 62,161 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,480 | 29/03/2023 | OWN/2022-23/C/12 | 30,000 | ||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,760 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/5 | 10,000 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 116,537 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,564 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 7,990 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 12,110 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 13,880 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 74,351 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 7,970 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 1,705 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 12,630 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:12 AM. |