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.) |
06/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 65,247 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 64,887 | 01/03/2023 | OWN/2022-23/C/15 | 50,000 | ||||
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 97,300 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 19,160 | 09/03/2023 | OWN/2022-23/C/11 | 63,350 | ||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 40,642 | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 34,795 | 09/03/2023 | OWN/2022-23/C/12 | 96,550 | ||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 42,200 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 32,148 | 29/03/2023 | OWN/2022-23/C/13 | 40,610 | ||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 104,273 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 12,945 | 29/03/2023 | OWN/2022-23/C/14 | 41,800 | ||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 150,000 | 18/03/2023 | XVFC/2022-23/P/1 | Expenditures | 93,800 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,189 | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 109,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,050 | 18/03/2023 | XVFC/2022-23/P/2 | Expenditures | 181,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 177,192 | 18/03/2023 | XVFC/2022-23/P/3 | Expenditures | 45,700 | |||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/4 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/5 | Expenditures | 54,600 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/6 | Expenditures | 109,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/8 | Expenditures | 98,300 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/9 | Expenditures | 66,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,990 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 15,160 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 21,383 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 22,690 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 55,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 10,716 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 19,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:18 AM. |