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.) |
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 56 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 360 | 13/03/2023 | OWN/2022-23/C/25 | 17,855 | ||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 18,955 | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,400 | 13/03/2023 | OWN/2022-23/C/32 | 17,000 | ||||
13/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 169 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,024 | 16/03/2023 | OWN/2022-23/C/26 | 2,427 | ||||
16/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,427 | 13/03/2023 | OWN/2022-23/P/75 | Expenditures | 7,600 | 16/03/2023 | OWN/2022-23/C/33 | 5,000 | ||||
16/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,775 | 21/03/2023 | OWN/2022-23/C/27 | 29,012 | ||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 29,012 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,000 | 21/03/2023 | OWN/2022-23/C/34 | 11,000 | ||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,000 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,700 | 28/03/2023 | OWN/2022-23/C/28 | 55,000 | ||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 56,104 | 21/03/2023 | OWN/2022-23/P/77 | Expenditures | 340 | 28/03/2023 | OWN/2022-23/C/35 | 26,000 | ||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 26,000 | 21/03/2023 | OWN/2022-23/P/78 | Expenditures | 800 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 58 | 21/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 62,648 | 21/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 50,900 | 21/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,400 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 8,605 | 21/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,022 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 103,265 | 21/03/2023 | OWN/2022-23/P/92 | Expenditures | 8,010 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,270 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:36 PM. |