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/14 | Direct Receipts | 2,000 | 09/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 25,500 | 12/03/2023 | OWN/2022-23/P/60 | Expenditures | 30,070.8 | |||||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 13,684 | 12/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 35,251 | 12/03/2023 | OWN/2022-23/P/68 | Expenditures | 70.8 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 30,000 | 12/03/2023 | OWN/2022-23/P/69 | Expenditures | 21,000 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 86,050 | 12/03/2023 | OWN/2022-23/P/70 | Expenditures | 11,580 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 57,000 | 13/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,900 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 98,403 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 11,000 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 902 | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,100 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,251 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 34,500 | 14/03/2023 | OWN/2022-23/P/84 | Expenditures | 20,200 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 286,744 | 14/03/2023 | OWN/2022-23/P/85 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 12,950 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/79 | Expenditures | 26,904 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 8,570 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 12,050 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 12,650 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 8,803 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:32:01 AM. |