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.) |
02/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 46,910 | 01/03/2023 | OWN/2022-23/P/440 | Expenditures | 30,500 | |||||||
13/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 9,304 | 06/03/2023 | OWN/2022-23/P/441 | Expenditures | 49,500 | |||||||
20/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 3,199 | 10/03/2023 | OWN/2022-23/P/442 | Expenditures | 8,000 | |||||||
23/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 6,400 | 10/03/2023 | OWN/2022-23/P/443 | Expenditures | 1,676 | |||||||
27/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 8,450 | 27/03/2023 | OWN/2022-23/P/444 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 12,206 | 27/03/2023 | OWN/2022-23/P/445 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,261,403 | 27/03/2023 | OWN/2022-23/P/446 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 7,939,460 | 28/03/2023 | OWN/2022-23/P/447 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 11,450 | 29/03/2023 | OWN/2022-23/P/448 | Expenditures | 3,380 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 230,432 | 29/03/2023 | OWN/2022-23/P/449 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/450 | Expenditures | 27,140 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/451 | Expenditures | 31,860 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/452 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/453 | Expenditures | 67,125 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/454 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/455 | Expenditures | 71,509 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/456 | Expenditures | 67,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/457 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/458 | Expenditures | 65,116 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/459 | Expenditures | 25,960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/460 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/461 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/462 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/463 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:38 PM. |