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.) |
17/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,185 | 10/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,350 | 18/03/2023 | OWN/2022-23/C/5 | 18,000 | ||||
18/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 17,202 | 10/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | 23/03/2023 | OWN/2022-23/C/6 | 12,000 | ||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 40,247 | 10/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,990 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,680 | 10/03/2023 | OWN/2022-23/P/40 | Expenditures | 460 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,000 | 10/03/2023 | OWN/2022-23/P/41 | Expenditures | 550 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 401 | 17/03/2023 | OWN/2022-23/P/42 | Expenditures | 550 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 101,868 | 23/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,200 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,980 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,240 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:53:49 PM. |