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.) |
07/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 373 | 07/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,380 | 10/03/2023 | OWN/2022-23/C/13 | 7,000 | ||||
10/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,000 | 10/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,600 | 24/03/2023 | OWN/2022-23/C/11 | 10,500 | ||||
13/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 897 | 10/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,500 | 24/03/2023 | OWN/2022-23/C/14 | 5,600 | ||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 13,856 | 10/03/2023 | OWN/2022-23/P/29 | Expenditures | 7,000 | 28/03/2023 | OWN/2022-23/C/12 | 40,000 | ||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 36,805 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,550 | 31/03/2023 | OWN/2022-23/C/15 | 15,000 | ||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 146,731 | 10/03/2023 | XVFC/2022-23/P/4 | Expenditures | 1,333 | 31/03/2023 | OWN/2022-23/C/16 | 6,800 | ||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 42,600 | 10/03/2023 | XVFC/2022-23/P/5 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/17 | 13,413 | ||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,000 | 10/03/2023 | XVFC/2022-23/P/6 | Expenditures | 15,588 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 65,894 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 1,600 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 8,333 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | FFC/2022-23/P/1 | Expenditures | 29,816 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 60,040 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,389 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,389 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,389 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,389 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 24,330 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:43:37 AM. |