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/43 | Direct Receipts | 20,901 | 01/03/2023 | OWN/2022-23/P/166 | Expenditures | 55,531 | 01/03/2023 | OWN/2022-23/C/25 | 17,100 | ||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 20,394 | 01/03/2023 | OWN/2022-23/P/167 | Expenditures | 3,300 | 14/03/2023 | OWN/2022-23/C/26 | 20,400 | ||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 73,958 | 01/03/2023 | OWN/2022-23/P/168 | Expenditures | 472 | 21/03/2023 | OWN/2022-23/C/27 | 26,300 | ||||
21/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 47,682 | 09/03/2023 | OWN/2022-23/P/169 | Expenditures | 6,400 | 24/03/2023 | OWN/2022-23/C/28 | 19,970 | ||||
24/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 26,533 | 14/03/2023 | OWN/2022-23/P/170 | Expenditures | 8,213 | |||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 29,710 | 23/03/2023 | OWN/2022-23/P/171 | Expenditures | 25,650 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 83,816 | 23/03/2023 | OWN/2022-23/P/172 | Expenditures | 4,700 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,429 | 23/03/2023 | OWN/2022-23/P/173 | Expenditures | 8,260 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 594,603 | 23/03/2023 | OWN/2022-23/P/174 | Expenditures | 10,872 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/175 | Expenditures | 27,628 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/176 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/178 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/179 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/180 | Expenditures | 29,710 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 65,984 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 1,025,097.55 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 16,901.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:37 PM. |