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/39 | Direct Receipts | 29,700 | 09/03/2023 | OWN/2022-23/P/94 | Expenditures | 36,000 | |||||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 25,094 | 09/03/2023 | OWN/2022-23/P/95 | Expenditures | 270,000 | |||||||
16/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 66,555 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 6,500 | |||||||
17/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 20,813 | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 24,028 | |||||||
23/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 29,987 | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,872 | |||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 22,132 | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 9,000 | |||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,243 | 23/03/2023 | OWN/2022-23/P/100 | Expenditures | 25,849 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,195 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 48,073 | 23/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 20,282 | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 46,237 | 23/03/2023 | OWN/2022-23/P/104 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 57,070 | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 941 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 206,779 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 531 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:11 PM. |