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/27 | Direct Receipts | 26,210 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,500 | |||||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,800 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,760 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,900 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,560 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,150 | |||||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,700 | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 150,446.03 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 209 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 50,000 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 89.4 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 33,067 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 13,960 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 18,338 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 32 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 25,936 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 257,228 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 20,953.5 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,172 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 628.5 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,182 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | PYKKA/2022-23/P/3 | Expenditures | 21,733 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 1,971 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 20,662 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:54:38 PM. |