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.) |
14/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 12,600 | 14/03/2023 | OWN/2022-23/P/49 | Expenditures | 14,220 | 14/03/2023 | OWN/2022-23/C/19 | 29,000 | ||||
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 29,000 | 14/03/2023 | OWN/2022-23/P/51 | Expenditures | 8,150 | 14/03/2023 | OWN/2022-23/C/21 | 12,600 | ||||
20/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 24,232 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 72,837 | 20/03/2023 | OWN/2022-23/C/20 | 24,232 | ||||
23/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 21,000 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 71,746 | 22/03/2023 | OWN/2022-23/C/22 | 21,000 | ||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 21,000 | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 9,800 | 24/03/2023 | OWN/2022-23/C/23 | 21,000 | ||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 26,251 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/24 | 26,251 | ||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 18,350 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 7,500 | 31/03/2023 | OWN/2022-23/C/25 | 18,349 | ||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 84,020 | 21/03/2023 | OWN/2022-23/P/52 | Expenditures | 9,350 | 31/03/2023 | OWN/2022-23/C/26 | 1,140 | ||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,140 | 21/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,482 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 85,958 | 21/03/2023 | OWN/2022-23/P/54 | Expenditures | 7,680 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 740 | 24/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,340 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 11,637 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 81,468 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 135,281 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 56,518 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 15,717 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 30,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,479 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 7,155 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 7,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:49 AM. |