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/37 | Direct Receipts | 4,038.3 | 03/03/2023 | OWN/2022-23/P/40 | Expenditures | 11,672 | |||||||
10/03/2023 | STS/2022-23/R/14 | Direct Receipts | 7,867 | 03/03/2023 | OWN/2022-23/P/42 | Expenditures | 11,342 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 16,199 | 03/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,250 | 03/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,750 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,750 | 03/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 25,000 | 03/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 26,192 | 03/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 31,050 | 03/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 560 | 03/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,250 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 252 | 19/03/2023 | OWN/2022-23/P/67 | Expenditures | 88.5 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 211.6 | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,750 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 174,512 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 7,640 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 2.36 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 2.36 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/68 | Expenditures | 29.5 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 5.9 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 7,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,802 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,039 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,883 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 15,717 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 5.9 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 88.5 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 15,717 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 2.36 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,086 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 17.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:25:26 AM. |