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/38 | Direct Receipts | 9,140 | 01/03/2023 | OWN/2022-23/P/232 | Expenditures | 31,500 | 21/03/2023 | OWN/2022-23/C/10 | 15,490 | ||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 18,335 | 02/03/2023 | OWN/2022-23/P/214 | Expenditures | 52,010 | |||||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 424,057 | 02/03/2023 | OWN/2022-23/P/215 | Expenditures | 8,540 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 256 | 02/03/2023 | OWN/2022-23/P/216 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,800 | 02/03/2023 | OWN/2022-23/P/217 | Expenditures | 7,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 154,010 | 02/03/2023 | OWN/2022-23/P/218 | Expenditures | 16,650 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/219 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/220 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/221 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/222 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/223 | Expenditures | 31,280 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/224 | Expenditures | 38,354 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/225 | Expenditures | 10,854 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/226 | Expenditures | 7,092 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/227 | Expenditures | 3,012 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/228 | Expenditures | 4,420 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/229 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/230 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/231 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/233 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/234 | Expenditures | 700,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/235 | Expenditures | 411,335 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/236 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/237 | Expenditures | 242,850 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/238 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/239 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/240 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/241 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/242 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/243 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/244 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:10 PM. |