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.) |
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,911 | 08/03/2023 | OWN/2022-23/P/32 | Expenditures | 15,787 | 02/03/2023 | OWN/2022-23/C/9 | 13,000 | ||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,174 | 09/03/2023 | OWN/2022-23/P/33 | Expenditures | 373 | 09/03/2023 | OWN/2022-23/C/10 | 5,250 | ||||
09/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,250 | 09/03/2023 | OWN/2022-23/P/34 | Expenditures | 950 | 09/03/2023 | OWN/2022-23/C/8 | 11,900 | ||||
21/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 889 | 09/03/2023 | OWN/2022-23/P/38 | Expenditures | 27,630 | 29/03/2023 | OWN/2022-23/C/11 | 26,250 | ||||
22/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,270 | 22/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,270 | 29/03/2023 | OWN/2022-23/C/12 | 43,610 | ||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 26,250 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,775 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 44,186 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,750 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 25,000 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,785 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,750 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 13,500 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 12,000 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,250 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 23,265 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,475 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 74,276 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 12,250 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 11,182 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 560 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 29,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:16:04 AM. |