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.) |
06/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 32,874 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,600 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 8,980 | |||||||
09/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 30,224 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 55,236 | 01/03/2023 | SFCG/2022-23/P/26 | Expenditures | 77,424 | |||||||
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 23,230 | 09/03/2023 | OWN/2022-23/P/67 | Expenditures | 11,890 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 15,400 | 09/03/2023 | OWN/2022-23/P/68 | Expenditures | 11,990 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,994 | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,970 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,400 | 09/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,356 | 09/03/2023 | OWN/2022-23/P/72 | Expenditures | 10,978 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,248 | 09/03/2023 | OWN/2022-23/P/73 | Expenditures | 260 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,810 | 09/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,899 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 379 | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 723 | 21/03/2023 | OWN/2022-23/P/76 | Expenditures | 7,300 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 118,949 | 21/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/78 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/80 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/83 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/84 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,534 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:19 AM. |