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.) |
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,504 | 01/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | 23/03/2023 | OWN/2022-23/C/14 | 18,000 | ||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 18,540 | 01/03/2023 | OWN/2022-23/P/129 | Expenditures | 9,999 | |||||||
15/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,310 | 01/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 150 | 10/03/2023 | OWN/2022-23/P/141 | Expenditures | 15,000 | |||||||
17/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,822 | 10/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,600 | |||||||
18/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 14,900 | 10/03/2023 | OWN/2022-23/P/143 | Expenditures | 800 | |||||||
23/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,928 | 15/03/2023 | OWN/2022-23/P/131 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,600 | 15/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,625 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 68,323 | 17/03/2023 | OWN/2022-23/P/133 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,000 | 17/03/2023 | OWN/2022-23/P/134 | Expenditures | 141.6 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 137 | 18/03/2023 | OWN/2022-23/P/144 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 171,487 | 23/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,600 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/146 | Expenditures | 6,165 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/2 | Expenditures | 165,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 10,415 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 3,380 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:28 AM. |