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/27 | Direct Receipts | 3,000 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 50,000 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,591 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 19,950 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 39,600 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 27,200 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 42,600 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,810 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 840 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 13,622 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,150 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,700 | |||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 19,950 | 09/03/2023 | XVFC/2022-23/P/51 | Expenditures | 13,244 | |||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 100,000 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 60,000 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 39,600 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 620 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 24,000 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,949 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 32,200 | 13/03/2023 | XVFC/2022-23/P/52 | Expenditures | 19,151 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,400 | 17/03/2023 | OWN/2022-23/P/61 | Expenditures | 156,250 | |||||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 200,000 | 17/03/2023 | OWN/2022-23/P/62 | Expenditures | 115,052 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 70,000 | 19/03/2023 | XVFC/2022-23/P/53 | Expenditures | 7,700 | |||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 100,000 | 19/03/2023 | XVFC/2022-23/P/54 | Expenditures | 8,050 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 195,000 | 19/03/2023 | XVFC/2022-23/P/55 | Expenditures | 16,274 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 166,329 | 19/03/2023 | XVFC/2022-23/P/56 | Expenditures | 21,920 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 249,493 | 24/03/2023 | FFC/2022-23/P/15 | Expenditures | 19,436 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/16 | Expenditures | 27,600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 21,920 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/58 | Expenditures | 19,396 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | FFC/2022-23/P/17 | Expenditures | 7,196.66 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/57 | Expenditures | 24,072 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/58 | Expenditures | 31,860 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/59 | Expenditures | 67,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:34:52 PM. |