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.) |
26/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 30,000 | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,900 | |||||||
26/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 52,000 | 27/03/2023 | OWN/2022-23/P/101 | Expenditures | 8,650 | |||||||
26/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,000 | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 24,875 | |||||||
26/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 37,597 | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 24,875 | |||||||
26/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 241 | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 9,900 | |||||||
26/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 30,000 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 16,150 | |||||||
26/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 62,310 | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
26/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 18,000 | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
26/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 20,640 | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
26/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 24,630 | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 42,173 | |||||||
26/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 74,170 | 27/03/2023 | OWN/2022-23/P/77 | Expenditures | 30,355 | |||||||
26/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 76,445 | 27/03/2023 | OWN/2022-23/P/78 | Expenditures | 12,000 | |||||||
26/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 23,425 | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 57,721 | |||||||
26/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 25,920 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 14,850 | |||||||
26/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 32,200 | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 16,000 | |||||||
26/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 165 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 19,800 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 171,686 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 14,150 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 16,150 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/91 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/92 | Expenditures | 37,048 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/93 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/94 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 14,150 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/98 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:55 AM. |