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.) |
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 125,800 | 02/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,800 | 31/03/2023 | OWN/2022-23/C/16 | 13,200 | ||||
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 218,353 | 02/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,750 | 31/03/2023 | OWN/2022-23/C/18 | 7,220 | ||||
18/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 148,908 | 08/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,730 | 31/03/2023 | OWN/2022-23/C/19 | 17,928 | ||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 58,200 | 08/03/2023 | OWN/2022-23/P/105 | Expenditures | 7,220 | 31/03/2023 | OWN/2022-23/C/20 | 1,133,039 | ||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 69,395 | 08/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,500 | 31/03/2023 | OWN/2022-23/C/21 | 178,302 | ||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 264,973 | 08/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/108 | Expenditures | 11,350 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,340 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,380 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/116 | Expenditures | 7,006 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/117 | Expenditures | 21,300 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,580 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/119 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/122 | Expenditures | 6,330 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/131 | Expenditures | 7,215 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 7,006 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 15,905 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 19,512 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 7,220 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 17,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:40 AM. |