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/33 | Direct Receipts | 96,209 | 08/03/2023 | OWN/2022-23/P/75 | Expenditures | 531 | 10/03/2023 | OWN/2022-23/C/20 | 19,076 | ||||
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 24,076 | 08/03/2023 | OWN/2022-23/P/76 | Expenditures | 630 | 17/03/2023 | OWN/2022-23/C/21 | 22,222 | ||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 25,922 | 08/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,839 | 29/03/2023 | OWN/2022-23/C/22 | 46,066 | ||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 47,066 | 10/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,700 | 31/03/2023 | OWN/2022-23/C/23 | 46,437 | ||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,163 | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,328 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 57,437 | 13/03/2023 | OWN/2022-23/P/80 | Expenditures | 484 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 278,302 | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 265 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,040 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:11 AM. |