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/50 | Direct Receipts | 12,200 | 13/03/2023 | OWN/2022-23/P/159 | Expenditures | 47,200 | 02/03/2023 | OWN/2022-23/C/49 | 8,200 | ||||
02/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 25,176 | 14/03/2023 | OWN/2022-23/P/184 | Expenditures | 106.2 | 02/03/2023 | OWN/2022-23/C/53 | 25,000 | ||||
10/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 450,000 | 17/03/2023 | OWN/2022-23/P/161 | Expenditures | 4,000 | 17/03/2023 | OWN/2022-23/C/54 | 10,000 | ||||
17/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 15,900 | 17/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,400 | 27/03/2023 | OWN/2022-23/C/55 | 45,000 | ||||
21/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,027 | 17/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,248 | 21/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 45,050 | 21/03/2023 | OWN/2022-23/P/172 | Expenditures | 1,280 | |||||||
29/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 466 | 23/03/2023 | OWN/2022-23/P/165 | Expenditures | 982 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 549,545 | 23/03/2023 | OWN/2022-23/P/166 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 287,592 | 23/03/2023 | OWN/2022-23/P/167 | Expenditures | 700 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 440,884 | 23/03/2023 | OWN/2022-23/P/185 | Expenditures | 11.8 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/173 | Expenditures | 1,720 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/174 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/175 | Expenditures | 310 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/177 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/178 | Expenditures | 3,260 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/179 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 167,720 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 7,280 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:29:11 AM. |