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.) |
16/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 43,198.35 | 09/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,700 | 16/03/2023 | OWN/2022-23/C/12 | 43,000 | ||||
20/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 65,143 | 09/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,050 | 20/03/2023 | OWN/2022-23/C/13 | 63,910 | ||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 37,634 | 09/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,600 | 28/03/2023 | OWN/2022-23/C/14 | 22,000 | ||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 09/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,100 | 31/03/2023 | OWN/2022-23/C/11 | 21,800 | ||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 174,100 | 09/03/2023 | OWN/2022-23/P/83 | Expenditures | 250 | 31/03/2023 | OWN/2022-23/C/15 | 15,530.35 | ||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 36,000 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 45,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 56,879 | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 65,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 245,414 | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,158 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/91 | Expenditures | 10,520 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/94 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/95 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/96 | Expenditures | 34,872 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/98 | Expenditures | 770 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 22,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,075 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,380 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 13,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,610 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,760 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:26 AM. |