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/42 | Direct Receipts | 61,251 | 04/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,932 | 04/03/2023 | OWN/2022-23/C/27 | 57,500 | ||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 90,222 | 13/03/2023 | OWN/2022-23/P/113 | Expenditures | 90,222 | 10/03/2023 | OWN/2022-23/C/28 | 53,000 | ||||
10/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 53,436 | 24/03/2023 | OWN/2022-23/P/114 | Expenditures | 44,465 | 13/03/2023 | OWN/2022-23/C/29 | 14,800 | ||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 14,594 | 24/03/2023 | OWN/2022-23/P/115 | Expenditures | 50,000 | 21/03/2023 | OWN/2022-23/C/30 | 38,000 | ||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 38,165 | 24/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,850 | 24/03/2023 | OWN/2022-23/C/31 | 53,500 | ||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 53,850 | 24/03/2023 | OWN/2022-23/P/117 | Expenditures | 31,290 | 27/03/2023 | OWN/2022-23/C/32 | 14,959 | ||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 25,298 | 24/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,378 | 28/03/2023 | OWN/2022-23/C/33 | 43,500 | ||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 38,671 | 24/03/2023 | OWN/2022-23/P/119 | Expenditures | 10,500 | 30/03/2023 | OWN/2022-23/C/34 | 35,411 | ||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 34,370 | 24/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,310 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 100,825 | 27/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,490 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 536,119 | 27/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,724 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,795 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 30,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 17,332 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,714 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 165,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:46:08 PM. |