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.) |
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 22,728 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 15,500 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 18,671 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,217 | 02/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,950 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,476 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 200 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,018 | |||||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 50,000 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 12,000 | |||||||
16/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 17 | 03/03/2023 | OWN/2022-23/P/29 | Expenditures | 142 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 118 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 7 | 03/03/2023 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 7 | 03/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,610 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 16 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 97,534 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 41,383 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 41,392 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 90,637 | 08/03/2023 | XVFC/2022-23/P/23 | Expenditures | 36,048 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 48,393 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/21 | Expenditures | 89 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,613 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,052 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,098 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 52,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:50:44 PM. |