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/53 | Direct Receipts | 33,051 | 01/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,246 | 01/03/2023 | OWN/2022-23/C/32 | 31,805 | ||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 17,900 | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 225,000 | 01/03/2023 | OWN/2022-23/C/34 | 17,900 | ||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 51,128 | 13/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,500 | 23/03/2023 | OWN/2022-23/C/33 | 44,200 | ||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 28,700 | 13/03/2023 | OWN/2022-23/P/144 | Expenditures | 8,500 | 23/03/2023 | OWN/2022-23/C/35 | 28,700 | ||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,046 | 13/03/2023 | OWN/2022-23/P/145 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/36 | 72,411 | ||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 27,750 | 13/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 77,100 | 13/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 147,339 | 13/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 44,661 | 13/03/2023 | OWN/2022-23/P/149 | Expenditures | 7,312 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 366,841 | 13/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,230 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/152 | Expenditures | 8,240 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/150 | Expenditures | 6,928 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/153 | Expenditures | 5,377 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 118,884 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,226 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,375 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 7,365 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,380 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,499 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,405 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/156 | Expenditures | 107,216 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/154 | Expenditures | 42,918 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 52,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:00:28 AM. |