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.) |
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,500 | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 73,700 | |||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,000 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,051 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 99,573 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 32,500 | |||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 12,240 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 124,820 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 405,900 | 24/03/2023 | OWN/2022-23/P/55 | Expenditures | 20,000 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,894 | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 405,900 | |||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 36,896 | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,590 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,740 | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 220,616 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,800 | |||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 216,360 | 25/03/2023 | OWN/2022-23/P/59 | Expenditures | 220,000 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 49,780 | 25/03/2023 | OWN/2022-23/P/60 | Expenditures | 216,000 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 29,986 | 25/03/2023 | OWN/2022-23/P/61 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 24,980 | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 49,700 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,324 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 34,926 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,200 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 24,830 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 14,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 254,549 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,124 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 25,774 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:23 AM. |