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.) |
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,244 | 03/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,200 | |||||||
09/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 19,809 | 03/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,121 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 33,066 | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 531 | |||||||
28/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 84 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,290 | |||||||
29/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,440 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 6,250 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 14,735 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 30,095 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,797 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 8,020 | |||||||
31/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 31,280 | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 54,066 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 600 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 139,922 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 6,750 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,005 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:19:20 PM. |