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.) |
08/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 314 | 09/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,600 | |||||||
10/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 20,000 | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 413,341 | 09/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,500 | |||||||
11/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,480 | 09/03/2023 | OWN/2022-23/P/77 | Expenditures | 7,290 | |||||||
14/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 55,019 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 77,900 | |||||||
15/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 437,008 | 12/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,300 | |||||||
16/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 16,490 | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,600 | |||||||
18/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,060 | 13/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
18/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 150 | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 226,588 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 532,622 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 140,000 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/83 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/84 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/85 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/86 | Expenditures | 138,200 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/87 | Expenditures | 290,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/90 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/91 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,110 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/94 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:30 PM. |