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.) |
16/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,724 | 16/03/2023 | OWN/2022-23/P/32 | Expenditures | 725 | 16/03/2023 | OWN/2022-23/C/10 | 9,200 | ||||
17/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,601 | 16/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | 17/03/2023 | OWN/2022-23/C/11 | 4,601 | ||||
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 12,032 | 16/03/2023 | OWN/2022-23/P/34 | Expenditures | 725 | 21/03/2023 | OWN/2022-23/C/12 | 12,061 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 130,191 | 16/03/2023 | OWN/2022-23/P/35 | Expenditures | 500 | 25/03/2023 | OWN/2022-23/C/13 | 10,222 | ||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,222 | 16/03/2023 | OWN/2022-23/P/36 | Expenditures | 529 | 27/03/2023 | OWN/2022-23/C/14 | 22,496 | ||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,550 | 17/03/2023 | OWN/2022-23/P/37 | Expenditures | 725 | 31/03/2023 | OWN/2022-23/C/15 | 15,846 | ||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 22,496 | 17/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 16,446 | 18/03/2023 | OWN/2022-23/P/39 | Expenditures | 725 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 128,496 | 20/03/2023 | OWN/2022-23/P/40 | Expenditures | 725 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 725 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/42 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/44 | Expenditures | 725 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 725 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 20,100 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 725 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 8,780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 39,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:54 AM. |