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.) |
03/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 923,743 | 03/01/2023 | OWN/2022-23/P/27 | Expenditures | 17.7 | |||||||
05/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 26,893 | 05/01/2023 | OWN/2022-23/P/28 | Expenditures | 550,000 | |||||||
05/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,326 | 05/01/2023 | OWN/2022-23/P/29 | Expenditures | 95,000 | |||||||
09/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 50,000 | 05/01/2023 | OWN/2022-23/P/30 | Expenditures | 25,442 | |||||||
10/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,580 | 05/01/2023 | OWN/2022-23/P/32 | Expenditures | 50,000 | |||||||
12/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,252 | 05/01/2023 | OWN/2022-23/P/33 | Expenditures | 133,000 | |||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 266,027 | 05/01/2023 | OWN/2022-23/P/34 | Expenditures | 26,921.6 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | OWN/2022-23/P/35 | Expenditures | 5,326 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | OWN/2022-23/P/36 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | OWN/2022-23/P/37 | Expenditures | 5,252 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | OWN/2022-23/P/46 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | OWN/2022-23/P/21 | Expenditures | 12,309 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | OWN/2022-23/P/22 | Expenditures | 2,241 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | OWN/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | OWN/2022-23/P/38 | Expenditures | 23,585.6 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:08:26 AM. |