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.) |
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 160 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 137,410 | 13/03/2023 | OWN/2022-23/C/17 | 10,000 | ||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,412 | 09/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,550 | 15/03/2023 | OWN/2022-23/C/18 | 42,000 | ||||
09/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 21,110 | 09/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,500 | 27/03/2023 | OWN/2022-23/C/19 | 17,980 | ||||
09/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 16,278 | 15/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,224 | 31/03/2023 | OWN/2022-23/C/20 | 11,900 | ||||
09/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,413 | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 36,500 | |||||||
09/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 40 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 12,306 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,046 | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,170 | |||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 92,066 | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,891 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,300 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 8,000 | |||||||
26/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,030 | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,097 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 19,442 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,911 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 90,866 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,894 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,612 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 31,968 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,904 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,430 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:00:00 PM. |