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.) |
02/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 15,439 | 09/02/2023 | OWN/2022-23/P/63 | Expenditures | 250 | |||||||
02/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 9,685 | 09/02/2023 | OWN/2022-23/P/64 | Expenditures | 88.5 | |||||||
02/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 693 | 09/02/2023 | OWN/2022-23/P/65 | Expenditures | 16,503 | |||||||
09/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,489 | 09/02/2023 | OWN/2022-23/P/66 | Expenditures | 15,787 | |||||||
09/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 165 | 09/02/2023 | OWN/2022-23/P/67 | Expenditures | 15,447 | |||||||
09/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 165 | 09/02/2023 | OWN/2022-23/P/68 | Expenditures | 3,166 | |||||||
09/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,360 | 14/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,988 | |||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 591,725 | 14/02/2023 | OWN/2022-23/P/70 | Expenditures | 2,904 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 394,487 | 14/02/2023 | OWN/2022-23/P/72 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/73 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/71 | Expenditures | 30,312 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/74 | Expenditures | 25,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:59:22 PM. |