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.) |
02/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 24,755 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 6,307 | |||||||
02/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 25 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,828 | |||||||
02/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 500 | 02/03/2023 | OWN/2022-23/P/103 | Expenditures | 24,755 | |||||||
02/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 6,000 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 12 | |||||||
02/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 6,020 | 02/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,984 | |||||||
24/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,455 | 02/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,984 | |||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,590,375 | 02/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 55,339 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 49,300 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 24,728 | 14/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,420 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,860 | 23/03/2023 | OWN/2022-23/P/107 | Expenditures | 71 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 19 | 30/03/2023 | OWN/2022-23/P/108 | Expenditures | 18,200 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 641,440 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 12 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,810 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,467 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 890 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 983 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 39,223 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:06:06 AM. |