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.) |
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,200 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 220 | |||||||
15/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,300 | 13/03/2023 | OWN/2022-23/P/37 | Expenditures | 563 | |||||||
15/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 2.65 | |||||||
15/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 100 | 18/03/2023 | OWN/2022-23/P/35 | Expenditures | 0.24 | |||||||
15/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 100 | 18/03/2023 | OWN/2022-23/P/39 | Expenditures | 1.65 | |||||||
15/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,899 | 18/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
19/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 193 | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,500 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,062 | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,077 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 47,040 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,507 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,800 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,200 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 206 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 62 | |||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 495,000 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 4,527 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 2.65 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 191,989 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 47 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 60,606 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 50,414 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 207 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:13:22 AM. |