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.) |
03/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 44,237 | 05/01/2023 | OWN/2022-23/P/115 | Expenditures | 4,000 | 06/01/2023 | OWN/2022-23/C/88 | 32,605 | ||||
03/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,030 | 05/01/2023 | OWN/2022-23/P/116 | Expenditures | 4,000 | 09/01/2023 | OWN/2022-23/C/89 | 18,056 | ||||
09/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 18,836 | 05/01/2023 | OWN/2022-23/P/117 | Expenditures | 153,000 | 10/01/2023 | OWN/2022-23/C/90 | 16,400 | ||||
12/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 10,385 | 05/01/2023 | OWN/2022-23/P/118 | Expenditures | 12,000 | 11/01/2023 | OWN/2022-23/C/91 | 5,355 | ||||
16/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 37,189 | 05/01/2023 | OWN/2022-23/P/119 | Expenditures | 11,000 | 11/01/2023 | OWN/2022-23/C/97 | 7,968 | ||||
17/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 14,387 | 05/01/2023 | OWN/2022-23/P/120 | Expenditures | 72,314 | 12/01/2023 | OWN/2022-23/C/92 | 12,712 | ||||
19/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 9,206 | 05/01/2023 | OWN/2022-23/P/121 | Expenditures | 17,000 | 17/01/2023 | OWN/2022-23/C/98 | 10,386 | ||||
23/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 11,161 | 05/01/2023 | OWN/2022-23/P/122 | Expenditures | 8,500 | 17/01/2023 | OWN/2022-23/C/99 | 15,523 | ||||
25/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 28,072 | 09/01/2023 | OWN/2022-23/P/123 | Expenditures | 86,908 | 19/01/2023 | OWN/2022-23/C/95 | 21,839 | ||||
29/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 11,261 | 23/01/2023 | OWN/2022-23/P/124 | Expenditures | 2,280 | 19/01/2023 | OWN/2022-23/C/96 | 16,200 | ||||
29/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,032,738 | 23/01/2023 | OWN/2022-23/P/125 | Expenditures | 12,000 | 24/01/2023 | OWN/2022-23/C/100 | 9,206 | ||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/126 | Expenditures | 6,000 | 27/01/2023 | OWN/2022-23/C/101 | 11,152 | |||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/127 | Expenditures | 12,000 | 27/01/2023 | OWN/2022-23/C/102 | 26,272 | |||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/128 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/31 | Expenditures | 76,860 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/32 | Expenditures | 76,860 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/33 | Expenditures | 73,155 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/34 | Expenditures | 173,125 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | OWN/2022-23/P/129 | Expenditures | 18,550 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | OWN/2022-23/P/130 | Expenditures | 132,610 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | OWN/2022-23/P/131 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:07:34 PM. |