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/61 | Direct Receipts | 9,522 | 08/03/2023 | OWN/2022-23/P/160 | Expenditures | 620 | 04/03/2023 | OWN/2022-23/C/27 | 9,257 | ||||
08/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,605 | 08/03/2023 | OWN/2022-23/P/161 | Expenditures | 800 | 08/03/2023 | OWN/2022-23/C/28 | 1,670 | ||||
08/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,687 | 08/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,000 | 14/03/2023 | OWN/2022-23/C/29 | 9,545 | ||||
14/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,353 | 14/03/2023 | OWN/2022-23/P/169 | Expenditures | 250,000 | 24/03/2023 | OWN/2022-23/C/31 | 5,415 | ||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,364 | 25/03/2023 | OWN/2022-23/P/170 | Expenditures | 650 | 31/03/2023 | OWN/2022-23/C/32 | 14,060 | ||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,338 | 25/03/2023 | OWN/2022-23/P/171 | Expenditures | 840 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,370 | 25/03/2023 | OWN/2022-23/P/172 | Expenditures | 335 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 9,850 | 25/03/2023 | OWN/2022-23/P/173 | Expenditures | 210 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/175 | Expenditures | 5,025 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 11,406 | 27/03/2023 | OWN/2022-23/P/176 | Expenditures | 3,200 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 7,124 | 29/03/2023 | OWN/2022-23/P/177 | Expenditures | 1,160 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 241,037 | 29/03/2023 | OWN/2022-23/P/178 | Expenditures | 719 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 22,974.87 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 10,774 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 11,960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:24 AM. |