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/32 | Direct Receipts | 34,770 | 10/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | 28/03/2023 | OWN/2022-23/C/6 | 38,000 | ||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,570 | 10/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | 29/03/2023 | OWN/2022-23/C/7 | 31,840 | ||||
23/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 7,900 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 18,970 | 10/03/2023 | OWN/2022-23/P/68 | Expenditures | 15,999 | |||||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,640 | 10/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,170 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 38,170 | 10/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 31,670 | 10/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 99,620 | 15/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 5,850 | 15/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,740 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 279,945 | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,640 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 8,218 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 63,664 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:25 AM. |