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.) |
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 109,591 | 01/03/2023 | OWN/2022-23/P/197 | Expenditures | 25,500 | |||||||
08/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,732 | 01/03/2023 | OWN/2022-23/P/228 | Expenditures | 59,304.2 | |||||||
08/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,500 | 06/03/2023 | OWN/2022-23/P/198 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 49,217 | 06/03/2023 | OWN/2022-23/P/199 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,518 | 06/03/2023 | OWN/2022-23/P/200 | Expenditures | 8,400 | |||||||
23/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 134,405 | 06/03/2023 | OWN/2022-23/P/201 | Expenditures | 5,000 | |||||||
25/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 701,416 | 06/03/2023 | OWN/2022-23/P/202 | Expenditures | 8,100 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,500 | 06/03/2023 | OWN/2022-23/P/203 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 50,539 | 06/03/2023 | OWN/2022-23/P/204 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 41,266 | 06/03/2023 | OWN/2022-23/P/205 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,800 | 06/03/2023 | OWN/2022-23/P/206 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 574,806 | 08/03/2023 | OWN/2022-23/P/229 | Expenditures | 2,900 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/207 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/208 | Expenditures | 9,020 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/209 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/210 | Expenditures | 5,080 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/211 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/212 | Expenditures | 4,010 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/213 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/214 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 105,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 59,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/215 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/216 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/217 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/218 | Expenditures | 4,825 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/219 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/220 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/221 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/222 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/223 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/224 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/225 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/226 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/227 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:57:13 PM. |