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/76 | Direct Receipts | 30,846 | 06/03/2023 | OWN/2022-23/P/67 | Expenditures | 15,000 | |||||||
06/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,217 | 08/03/2023 | OWN/2022-23/P/68 | Expenditures | 30,275 | |||||||
13/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 20,541 | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,500 | |||||||
13/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 9,360 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 21,768 | 23/03/2023 | OWN/2022-23/P/72 | Expenditures | 18,400 | |||||||
27/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 15,108 | 26/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,300 | |||||||
28/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,620 | 26/03/2023 | XVFC/2022-23/P/4 | Expenditures | 81,440 | |||||||
28/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 138,665 | 26/03/2023 | XVFC/2022-23/P/5 | Expenditures | 36,650 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 770 | 26/03/2023 | XVFC/2022-23/P/6 | Expenditures | 39,000 | |||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 53,520 | 26/03/2023 | XVFC/2022-23/P/7 | Expenditures | 13,200 | |||||||
29/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,088 | 26/03/2023 | XVFC/2022-23/P/8 | Expenditures | 53,400 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 23,858 | 26/03/2023 | XVFC/2022-23/P/9 | Expenditures | 81,120 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 43,710 | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,620 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 196,421 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,940 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,110 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 44,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 15,675 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,475 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 11,928 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 8,946 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:49 AM. |