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/34 | Direct Receipts | 16,306 | 10/03/2023 | OWN/2022-23/P/77 | Expenditures | 10,000 | 14/03/2023 | OWN/2022-23/C/25 | 11,671 | ||||
14/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 39,600 | 14/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,856 | 14/03/2023 | OWN/2022-23/C/26 | 5,200 | ||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 22,940 | 14/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,200 | 14/03/2023 | OWN/2022-23/C/30 | 39,390 | ||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 33,600 | 14/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,700 | 21/03/2023 | OWN/2022-23/C/27 | 22,356 | ||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,709 | 14/03/2023 | OWN/2022-23/P/67 | Expenditures | 560 | 21/03/2023 | OWN/2022-23/C/31 | 24,000 | ||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,518 | 14/03/2023 | OWN/2022-23/P/68 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 90,212 | 14/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 91,675 | 14/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,400 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 244,367 | 21/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/80 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/83 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,060 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:21 AM. |