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.) |
10/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,376 | 10/02/2023 | OWN/2022-23/P/109 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 805,966 | 10/02/2023 | OWN/2022-23/P/110 | Expenditures | 376 | |||||||
10/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,587 | 10/02/2023 | OWN/2022-23/P/111 | Expenditures | 6,500 | |||||||
10/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | 10/02/2023 | OWN/2022-23/P/112 | Expenditures | 87 | |||||||
10/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | 10/02/2023 | OWN/2022-23/P/113 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 9,843 | 10/02/2023 | OWN/2022-23/P/114 | Expenditures | 805,966 | |||||||
10/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 63,588 | 10/02/2023 | OWN/2022-23/P/115 | Expenditures | 1,800 | |||||||
10/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 18,708 | 10/02/2023 | OWN/2022-23/P/116 | Expenditures | 43 | |||||||
10/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 917,689 | 10/02/2023 | OWN/2022-23/P/117 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/118 | Expenditures | 4,008 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/119 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/120 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/121 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/122 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/14 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/15 | Expenditures | 26,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:08 PM. |