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.) |
03/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,147 | 13/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 3,000 | 03/03/2023 | OWN/2022-23/C/18 | 6,147 | ||||
06/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 5,250 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 7,680 | 06/03/2023 | NRDWSP/2022-23/C/9 | 5,250 | ||||
06/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,322 | 15/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 1,820 | 06/03/2023 | OWN/2022-23/C/19 | 9,322 | ||||
13/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 2,100 | 15/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 2,430 | 13/03/2023 | NRDWSP/2022-23/C/10 | 2,100 | ||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 17,577 | 24/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,602 | 24/03/2023 | OWN/2022-23/C/20 | 14,975 | ||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,611 | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 7,500 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 51,881 | 25/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,311 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,938 | 25/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,300 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/101 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 385,962 | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,700 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 260 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 8,970 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 6,045 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:33 PM. |