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.) |
24/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 5,668 | 01/03/2023 | OWN/2022-23/P/185 | Expenditures | 3,600 | 01/03/2023 | OWN/2022-23/C/31 | 726 | ||||
25/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,590 | 10/03/2023 | OWN/2022-23/P/186 | Expenditures | 2,750 | 03/03/2023 | OWN/2022-23/C/34 | 10,628 | ||||
27/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 9,937 | 13/03/2023 | OWN/2022-23/P/187 | Expenditures | 950 | 24/03/2023 | OWN/2022-23/C/32 | 1,376 | ||||
28/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 6,530 | 25/03/2023 | OWN/2022-23/P/188 | Expenditures | 5,000 | 25/03/2023 | OWN/2022-23/C/33 | 1,380 | ||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 8,973 | 27/03/2023 | OWN/2022-23/P/189 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/190 | Expenditures | 6,200 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 195,952 | 28/03/2023 | OWN/2022-23/P/191 | Expenditures | 423 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/192 | Expenditures | 10,050 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/193 | Expenditures | 6,850 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/194 | Expenditures | 1,974 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/195 | Expenditures | 1,974 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/196 | Expenditures | 1,974 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/197 | Expenditures | 1,974 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/198 | Expenditures | 1,974 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/199 | Expenditures | 1,974 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/200 | Expenditures | 1,974 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/201 | Expenditures | 1,974 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/202 | Expenditures | 1,974 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/203 | Expenditures | 1,974 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/204 | Expenditures | 1,974 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/205 | Expenditures | 1,974 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/206 | Expenditures | 1,974 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:15 AM. |