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/56 | Direct Receipts | 3,000 | 09/03/2023 | OWN/2022-23/P/77 | Expenditures | 24,600 | 10/03/2023 | OWN/2022-23/C/26 | 21,000 | ||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 21,222 | 09/03/2023 | OWN/2022-23/P/78 | Expenditures | 29,091 | 23/03/2023 | OWN/2022-23/C/27 | 2,161 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 33,758 | 14/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 1,542 | 29/03/2023 | NRDWSP/2022-23/C/14 | 4,400 | ||||
23/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 23,411 | 14/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 2,000 | 29/03/2023 | OWN/2022-23/C/28 | 36,820 | ||||
28/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,751 | 14/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 900 | 31/03/2023 | OWN/2022-23/C/29 | 12,827 | ||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5 | 14/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 2,500 | |||||||
29/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 23,220 | 14/03/2023 | NRDWSP/2022-23/P/29 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 15,896 | 14/03/2023 | NRDWSP/2022-23/P/30 | Expenditures | 2,379 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 181 | 20/03/2023 | NRDWSP/2022-23/P/31 | Expenditures | 8,660 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 34,120 | 20/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 490 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 24,377 | 20/03/2023 | OWN/2022-23/P/79 | Expenditures | 23,100 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 205,497 | 20/03/2023 | OWN/2022-23/P/80 | Expenditures | 13,650 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,560 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,670 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/83 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/86 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/90 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 340 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 9,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:24 PM. |