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.) |
09/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 45,739 | 10/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,976 | 10/03/2023 | OWN/2022-23/C/21 | 38,163 | ||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 14,916 | 10/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/22 | 11,916 | ||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 11,078 | 10/03/2023 | OWN/2022-23/P/73 | Expenditures | 300 | 31/03/2023 | OWN/2022-23/C/20 | 7,500 | ||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 16,155 | 10/03/2023 | OWN/2022-23/P/92 | Expenditures | 300 | 31/03/2023 | OWN/2022-23/C/23 | 10,151 | ||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,850 | 13/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,482 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 13/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,030 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 217,388 | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/79 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,208 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 6,312 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 10,520 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,125 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,118 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:50 PM. |