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/49 | Direct Receipts | 2,700 | 04/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,400 | 04/03/2023 | OWN/2022-23/C/28 | 2,700 | ||||
08/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 109,301 | 04/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,400 | 08/03/2023 | OWN/2022-23/C/29 | 109,301 | ||||
20/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 69,088 | 04/03/2023 | OWN/2022-23/P/166 | Expenditures | 18,510 | 20/03/2023 | OWN/2022-23/C/30 | 69,088 | ||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 975 | 04/03/2023 | OWN/2022-23/P/167 | Expenditures | 1,510 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 534,107 | 04/03/2023 | OWN/2022-23/P/168 | Expenditures | 6,940 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 371,851 | 09/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/170 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/171 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/172 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/173 | Expenditures | 7,375 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/174 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/175 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/176 | Expenditures | 18,473 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/177 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/178 | Expenditures | 94.4 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/179 | Expenditures | 33,043 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/180 | Expenditures | 32,725 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/181 | Expenditures | 9,350 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/182 | Expenditures | 171,272 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/183 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/184 | Expenditures | 9,720 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/185 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/186 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/187 | Expenditures | 2,598 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/188 | Expenditures | 1,921 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 5,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 1,496 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 2,710 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:13:33 PM. |