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.) |
10/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 32,947 | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,639 | 09/03/2023 | OWN/2022-23/C/15 | 1,830 | ||||
21/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 68,217 | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,639 | 10/03/2023 | OWN/2022-23/C/16 | 31,117 | ||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 199,359 | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,639 | 21/03/2023 | OWN/2022-23/C/17 | 6,641 | ||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 959 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,639 | 24/03/2023 | OWN/2022-23/C/18 | 61,576 | ||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 30 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,639 | 27/03/2023 | OWN/2022-23/C/19 | 4,633 | ||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 103,054 | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,639 | 29/03/2023 | OWN/2022-23/C/20 | 2,425 | ||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 196,761 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,639 | 29/03/2023 | OWN/2022-23/C/25 | 152,887 | ||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,639 | 31/03/2023 | OWN/2022-23/C/24 | 69,728 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,690 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 56,225 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 10,225 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 17,436 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 10,881 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 22,024 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:43:38 AM. |