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.) |
04/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,444 | 04/03/2023 | OWN/2022-23/P/127 | Expenditures | 425 | 04/03/2023 | OWN/2022-23/C/23 | 8,019 | ||||
13/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,695 | 08/03/2023 | SAS/2022-23/P/1 | Expenditures | 17,500 | 13/03/2023 | OWN/2022-23/C/24 | 2,325 | ||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 20,231 | 10/03/2023 | OWN/2022-23/P/128 | Expenditures | 6,500 | 21/03/2023 | OWN/2022-23/C/25 | 19,931 | ||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,283 | 10/03/2023 | OWN/2022-23/P/129 | Expenditures | 7,000 | 29/03/2023 | OWN/2022-23/C/26 | 17,620 | ||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,487 | 13/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,370 | 31/03/2023 | OWN/2022-23/C/27 | 46,533 | ||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,511 | 21/03/2023 | OWN/2022-23/P/131 | Expenditures | 300 | |||||||
28/03/2023 | SAS/2022-23/R/1 | Direct Receipts | 2,249 | 24/03/2023 | OWN/2022-23/P/132 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 18,160 | 24/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 49,193 | 26/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,080 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 30,005 | 26/03/2023 | OWN/2022-23/P/135 | Expenditures | 9,240 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 17,333 | 26/03/2023 | OWN/2022-23/P/136 | Expenditures | 27,720 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 294,163 | 27/03/2023 | OWN/2022-23/P/137 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/139 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,580 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/143 | Expenditures | 15,530 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/144 | Expenditures | 6,722 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/145 | Expenditures | 6,508 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 540 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 660 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:34:05 PM. |