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.) |
04/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 17,239 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,500 | 04/03/2023 | OWN/2022-23/C/9 | 72,135 | ||||
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,550 | 18/03/2023 | OWN/2022-23/C/10 | 37,700 | ||||
17/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,561 | 02/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | 28/03/2023 | OWN/2022-23/C/11 | 54,900 | ||||
18/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 37,700 | 02/03/2023 | OWN/2022-23/P/90 | Expenditures | 8,000 | 29/03/2023 | OWN/2022-23/C/12 | 60,200 | ||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 54,900 | 02/03/2023 | OWN/2022-23/P/91 | Expenditures | 30.68 | 31/03/2023 | OWN/2022-23/C/13 | 47,936 | ||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 60,200 | 04/03/2023 | OWN/2022-23/P/92 | Expenditures | 118 | 31/03/2023 | OWN/2022-23/C/14 | 7,784 | ||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,100 | 04/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,250 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 300 | 10/03/2023 | OWN/2022-23/P/94 | Expenditures | 7,860 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 234,986 | 17/03/2023 | OWN/2022-23/P/100 | Expenditures | 16,250 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,531 | 17/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 171,726 | 17/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 324,697 | 17/03/2023 | OWN/2022-23/P/95 | Expenditures | 7,600 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/97 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/98 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/99 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/116 | Expenditures | 56,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 74,930 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 74,930 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 5.9 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:56:13 AM. |