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/20 | Direct Receipts | 99,743 | 03/03/2023 | OWN/2022-23/P/43 | Expenditures | 8,117 | |||||||
04/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 49,923 | 04/03/2023 | OWN/2022-23/P/23 | Expenditures | 24,925 | |||||||
06/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,099 | 04/03/2023 | OWN/2022-23/P/24 | Expenditures | 42 | |||||||
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 884,018 | 09/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,865.69 | |||||||
20/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,500 | 09/03/2023 | OWN/2022-23/P/25 | Expenditures | 50 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 201,500 | 09/03/2023 | OWN/2022-23/P/44 | Expenditures | 50 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 212,682 | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 264,724 | |||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 273,029 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,213 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 40,477 | 10/03/2023 | OWN/2022-23/P/26 | Expenditures | 49,971 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 855,703 | 10/03/2023 | OWN/2022-23/P/27 | Expenditures | 24,998 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,604 | 15/03/2023 | OWN/2022-23/P/28 | Expenditures | 859,513 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 826 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 89 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,920 | 15/03/2023 | OWN/2022-23/P/30 | Expenditures | 24,505 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 274,703 | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 206,625 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,093 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 265,126 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 7,939 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 195,377 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,159 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 16,370 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 40,513 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 830,681 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 25,087 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:39:27 AM. |