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/38 | Direct Receipts | 31,862 | 02/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,418 | 03/03/2023 | OWN/2022-23/C/33 | 31,862 | ||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,736 | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 800 | 10/03/2023 | OWN/2022-23/C/34 | 15,271 | ||||
09/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 16,493 | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,350 | 17/03/2023 | OWN/2022-23/C/35 | 8,508 | ||||
10/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,065 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 54,605 | 23/03/2023 | OWN/2022-23/C/36 | 9,343 | ||||
17/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,516 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,192 | 29/03/2023 | OWN/2022-23/C/37 | 33,639 | ||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,343 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,192 | 31/03/2023 | OWN/2022-23/C/38 | 2,958 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,900 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,192 | |||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 33,639 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,192 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 506 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,192 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 28,387 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,192 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 164,724 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,192 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,768 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,192 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,192 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,192 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,192 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 16,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 5,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:08 AM. |