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/40 | Direct Receipts | 9,011 | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,000 | 03/03/2023 | OWN/2022-23/C/21 | 9,011 | ||||
05/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,763 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 22,822 | 09/03/2023 | OWN/2022-23/C/22 | 9,268 | ||||
08/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,505 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 877 | 15/03/2023 | OWN/2022-23/C/23 | 10,056 | ||||
11/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,174 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 877 | 21/03/2023 | OWN/2022-23/C/24 | 15,739 | ||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,882 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 877 | 29/03/2023 | OWN/2022-23/C/25 | 12,722 | ||||
18/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,704 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 877 | |||||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,035 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 877 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 243,740 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 877 | |||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,722 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 877 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,514 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 877 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 51,489 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 877 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 439 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 877 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 240,563 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 877 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 877 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 877 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 877 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 877 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 877 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 877 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 877 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 18,075 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,192 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:06:31 PM. |