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/87 | Direct Receipts | 4,132 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 13,000 | 01/03/2023 | OWN/2022-23/C/58 | 13,600 | ||||
02/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,531 | 08/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,000 | 03/03/2023 | OWN/2022-23/C/61 | 18,860 | ||||
13/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,265 | 08/03/2023 | OWN/2022-23/P/112 | Expenditures | 10,000 | 06/03/2023 | OWN/2022-23/C/59 | 10,400 | ||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 11,299 | 08/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,980 | 06/03/2023 | OWN/2022-23/C/60 | 6,400 | ||||
30/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 23,691 | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 7,200 | 06/03/2023 | OWN/2022-23/C/62 | 11,390 | ||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 72,800 | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,340 | 13/03/2023 | OWN/2022-23/C/67 | 2,400 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 198,031 | 13/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,100 | 15/03/2023 | OWN/2022-23/C/63 | 6,265 | ||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/114 | Expenditures | 10,000 | 17/03/2023 | OWN/2022-23/C/64 | 3,537 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/115 | Expenditures | 10,000 | 17/03/2023 | OWN/2022-23/C/68 | 4,800 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,000 | 20/03/2023 | OWN/2022-23/C/65 | 4,305 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,812 | 20/03/2023 | OWN/2022-23/C/69 | 4,800 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 14,440 | 21/03/2023 | OWN/2022-23/C/70 | 1,600 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,000 | 29/03/2023 | OWN/2022-23/C/71 | 4,800 | |||||||
Reverse Receipt -PFMS | Expenditures | 29/03/2023 | OWN/2022-23/C/72 | 5,800 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 29/03/2023 | OWN/2022-23/C/73 | 5,000 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/66 | 11,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:10:49 AM. |