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.) |
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 12,388 | 14/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
15/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 16,673 | 14/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,292 | 14/03/2023 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 15/03/2023 | OWN/2022-23/P/12 | Expenditures | 40,000 | |||||||
15/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 30,000 | 15/03/2023 | OWN/2022-23/P/13 | Expenditures | 12,000 | |||||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 40,000 | 15/03/2023 | OWN/2022-23/P/14 | Expenditures | 850 | |||||||
15/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 14,060 | 15/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
15/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 32,606 | 15/03/2023 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
15/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,025 | 15/03/2023 | OWN/2022-23/P/17 | Expenditures | 31,261 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 23,352 | 15/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 56,447 | 15/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 142,624 | 15/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,700 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,230 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/21 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/27 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/28 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/30 | Expenditures | 180 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/31 | Expenditures | 40 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/33 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 8,945 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:23 PM. |