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.) |
09/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 43,836 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 82,689 | 09/03/2023 | OWN/2022-23/C/18 | 43,320 | ||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 45,375 | 09/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,362 | 09/03/2023 | OWN/2022-23/C/21 | 48,980 | ||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 57,564 | 09/03/2023 | OWN/2022-23/P/96 | Expenditures | 520 | 23/03/2023 | OWN/2022-23/C/19 | 57,560 | ||||
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 62,250 | 23/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,400 | 23/03/2023 | OWN/2022-23/C/22 | 62,640 | ||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 25,134 | 23/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,900 | 28/03/2023 | OWN/2022-23/C/20 | 25,130 | ||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 36,750 | 23/03/2023 | OWN/2022-23/P/110 | Expenditures | 33,300 | 28/03/2023 | OWN/2022-23/C/23 | 36,420 | ||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 98,250 | 23/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,380 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 86,454 | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 331 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 62,568 | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 15,600 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 363,115 | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 750 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 49,070 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,320 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,455 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 36,417 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 32,211 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:53:55 AM. |