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/20 | Direct Receipts | 11,300 | 07/03/2023 | XVFC/2022-23/P/4 | Expenditures | 47,700 | 09/03/2023 | OWN/2022-23/C/14 | 11,000 | ||||
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,600 | 07/03/2023 | XVFC/2022-23/P/5 | Expenditures | 17,350 | 09/03/2023 | OWN/2022-23/C/15 | 6,000 | ||||
09/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 56,200 | 09/03/2023 | OWN/2022-23/P/33 | Expenditures | 7,200 | 09/03/2023 | OWN/2022-23/C/16 | 57,000 | ||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 36,283 | 09/03/2023 | OWN/2022-23/P/34 | Expenditures | 9,200 | 09/03/2023 | OWN/2022-23/C/17 | 37,200 | ||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 60,780 | 09/03/2023 | OWN/2022-23/P/35 | Expenditures | 760 | 31/03/2023 | OWN/2022-23/C/18 | 126,000 | ||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 37,200 | 09/03/2023 | OWN/2022-23/P/36 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 97,288 | 13/03/2023 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 60 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 5,760 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 31,400 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 24,842 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 23,120 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 508 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,677 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 458 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,800 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,750 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 70.8 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 671 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 8,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 144,012 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,800 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 9,620 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,820 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,080 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 980 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 9,620 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 13,624 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 35,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 6,324 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 14,210 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 16,610 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,935 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:53 AM. |