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.) |
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 38,978 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 70,000 | 23/03/2023 | OWN/2022-23/C/13 | 30,200 | ||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,932 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 80,000 | 23/03/2023 | OWN/2022-23/C/14 | 11,200 | ||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 16 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 35,000 | 31/03/2023 | OWN/2022-23/C/15 | 37,460 | ||||
23/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 21,200 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 41,400 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 34,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 37,468 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,250 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 9,491 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 15,600 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 11,400 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 189,649 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,400 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,920 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,840 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,480 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:03 PM. |