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.) |
01/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,808 | 03/02/2023 | OWN/2022-23/P/51 | Expenditures | 873,800 | |||||||
03/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 15,000 | 03/02/2023 | OWN/2022-23/P/52 | Expenditures | 19,617 | |||||||
07/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,750 | 03/02/2023 | OWN/2022-23/P/53 | Expenditures | 19,617 | |||||||
07/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 300 | 03/02/2023 | OWN/2022-23/P/54 | Expenditures | 9,808 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 209,316 | 03/02/2023 | OWN/2022-23/P/55 | Expenditures | 9,808 | |||||||
23/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,582 | 03/02/2023 | OWN/2022-23/P/56 | Expenditures | 17,343 | |||||||
23/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 450 | 07/02/2023 | OWN/2022-23/P/57 | Expenditures | 300 | |||||||
23/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,100 | 07/02/2023 | OWN/2022-23/P/58 | Expenditures | 9,808 | |||||||
23/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,100 | 17/02/2023 | OWN/2022-23/P/59 | Expenditures | 9,890 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 139,544 | 23/02/2023 | OWN/2022-23/P/60 | Expenditures | 450 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/61 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/62 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:05 PM. |