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.) |
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,644,278 | 18/03/2023 | OWN/2022-23/P/100 | Expenditures | 15,277 | 15/03/2023 | OWN/2022-23/C/33 | 54,000 | ||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 387,525 | 18/03/2023 | OWN/2022-23/P/101 | Expenditures | 49,850 | 15/03/2023 | OWN/2022-23/C/34 | 50,000 | ||||
21/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 21,467 | 18/03/2023 | OWN/2022-23/P/96 | Expenditures | 48,285 | 15/03/2023 | OWN/2022-23/C/35 | 334,923 | ||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 520,932 | 18/03/2023 | OWN/2022-23/P/97 | Expenditures | 41,419 | 15/03/2023 | OWN/2022-23/C/36 | 196,716 | ||||
21/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 51,262 | 18/03/2023 | OWN/2022-23/P/98 | Expenditures | 49,958 | 15/03/2023 | OWN/2022-23/C/37 | 80,172 | ||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 393,387 | 18/03/2023 | OWN/2022-23/P/99 | Expenditures | 49,841 | 15/03/2023 | OWN/2022-23/C/38 | 50,000 | ||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,216 | 22/03/2023 | OWN/2022-23/P/107 | Expenditures | 202,625 | 15/03/2023 | OWN/2022-23/C/39 | 165,306 | ||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,006 | 24/03/2023 | OWN/2022-23/P/108 | Expenditures | 202,625 | 15/03/2023 | OWN/2022-23/C/40 | 100,000 | ||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/109 | Expenditures | 82,150 | 15/03/2023 | OWN/2022-23/C/41 | 226,000 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/110 | Expenditures | 44,000 | 31/03/2023 | OWN/2022-23/C/42 | 23,795 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/111 | Expenditures | 233,250 | 31/03/2023 | OWN/2022-23/C/43 | 151,095 | |||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/44 | 40,538 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 31/03/2023 | OWN/2022-23/C/45 | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:29:03 AM. |