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/15 | Direct Receipts | 121,496 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 13,834 | 06/03/2023 | OWN/2022-23/C/18 | 50,000 | ||||
13/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 45,428 | 02/03/2023 | OWN/2022-23/P/85 | Expenditures | 12,580 | 06/03/2023 | OWN/2022-23/C/24 | 3,784 | ||||
18/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 60,902 | 03/03/2023 | OWN/2022-23/P/63 | Expenditures | 16,713 | 16/03/2023 | OWN/2022-23/C/19 | 15,700 | ||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 216,592 | 04/03/2023 | OWN/2022-23/P/64 | Expenditures | 12,160 | 23/03/2023 | OWN/2022-23/C/20 | 20,674 | ||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | 05/03/2023 | OWN/2022-23/P/65 | Expenditures | 12,425 | 27/03/2023 | OWN/2022-23/C/21 | 1,200 | ||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 74,597 | 06/03/2023 | OWN/2022-23/P/66 | Expenditures | 33,984 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 213,769 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 18,280 | |||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/86 | Expenditures | 26,884 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,845 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/70 | Expenditures | 8,421 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/71 | Expenditures | 8,041 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,421 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/74 | Expenditures | 24,636 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/75 | Expenditures | 8,240 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | OWN/2022-23/P/76 | Expenditures | 8,334 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/77 | Expenditures | 8,130 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,720 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,490 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,314 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 140,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:11:10 AM. |