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/89 | Direct Receipts | 14,816 | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 12 | |||||||
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 39,466 | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 14,802 | |||||||
06/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 6,454 | 01/03/2023 | OWN/2022-23/P/149 | Expenditures | 12 | |||||||
07/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 5,500 | 01/03/2023 | OWN/2022-23/P/150 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,106 | 01/03/2023 | OWN/2022-23/P/151 | Expenditures | 12 | |||||||
21/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,100 | 01/03/2023 | OWN/2022-23/P/152 | Expenditures | 14,090 | |||||||
23/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 7,664 | 01/03/2023 | OWN/2022-23/P/153 | Expenditures | 13,444 | |||||||
23/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 15,872 | 01/03/2023 | OWN/2022-23/P/154 | Expenditures | 13,138 | |||||||
28/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 12,079 | 01/03/2023 | OWN/2022-23/P/155 | Expenditures | 11,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 21 | 01/03/2023 | OWN/2022-23/P/156 | Expenditures | 9,250 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 243 | 01/03/2023 | OWN/2022-23/P/157 | Expenditures | 8,900 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 178 | 01/03/2023 | OWN/2022-23/P/158 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 169,979 | 01/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 403,789 | 01/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,150 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 281,660 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/161 | Expenditures | 12 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/162 | Expenditures | 12 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/163 | Expenditures | 12 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/165 | Expenditures | 12 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/166 | Expenditures | 12 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/167 | Expenditures | 142 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/168 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 169,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:18:22 AM. |