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.) |
03/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,900 | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,000 | 29/03/2023 | OWN/2022-23/C/2 | 41,243 | ||||
03/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 9,608 | 17/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,990 | |||||||
10/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,400 | 24/03/2023 | OWN/2022-23/P/44 | Expenditures | 30,000 | |||||||
10/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,210 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,850 | |||||||
17/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,200 | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 8,750 | |||||||
17/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 11,654 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,300 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 37,740 | |||||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 17,653 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 13,400 | |||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 71,940 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 38,503 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 79,746 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,420 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 23,500 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 44,946 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 56,045 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 224,575 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 128,286 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 25,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 14,718 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 12,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 11,629 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 19,940 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 12,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:06:02 PM. |