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.) |
08/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,150 | 08/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,600 | 08/03/2023 | OWN/2022-23/C/13 | 1,728 | ||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,363 | 09/03/2023 | OWN/2022-23/P/56 | Expenditures | 30,100 | 08/03/2023 | OWN/2022-23/C/18 | 2,400 | ||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,452 | 21/03/2023 | OWN/2022-23/P/57 | Expenditures | 950 | 21/03/2023 | OWN/2022-23/C/14 | 6,435 | ||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,746 | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 690 | 23/03/2023 | OWN/2022-23/C/15 | 2,762 | ||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 296,813 | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 53.1 | 24/03/2023 | OWN/2022-23/C/16 | 4,372 | ||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 69,891 | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,200 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,872 | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 133,508 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 8,100 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 178,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 9,840 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 48,530 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,046 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:02 PM. |