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.) |
10/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,090 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | 10/03/2023 | OWN/2022-23/C/12 | 3,269 | ||||
11/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 68,797 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 291,370 | 13/03/2023 | OWN/2022-23/C/13 | 151,600 | ||||
11/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 151,600 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 159,390 | 13/03/2023 | OWN/2022-23/C/14 | 105,304 | ||||
11/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 105,304 | 14/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,330 | 13/03/2023 | OWN/2022-23/C/16 | 17,596 | ||||
11/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 68,797 | 14/03/2023 | OWN/2022-23/P/11 | Expenditures | 18,414 | 13/03/2023 | OWN/2022-23/C/17 | 17,596 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 76,011 | 14/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,100 | 14/03/2023 | OWN/2022-23/C/11 | 84,840 | ||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 86,900 | 15/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 226,671 | 15/03/2023 | OWN/2022-23/P/14 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,920 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,450 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/24 | Expenditures | 15,657 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/25 | Expenditures | 9,375 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/30 | Expenditures | 9,358 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/31 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/32 | Expenditures | 83,329 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/34 | Expenditures | 72,447 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/36 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 6,434 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:38 PM. |