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.) |
13/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,250 | 01/02/2023 | OWN/2022-23/P/106 | Expenditures | 2,400 | |||||||
22/02/2023 | STS/2022-23/R/14 | Direct Receipts | 85,123 | 01/02/2023 | OWN/2022-23/P/107 | Expenditures | 17,570 | |||||||
22/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 337,778 | 03/02/2023 | OWN/2022-23/P/108 | Expenditures | 2,900 | |||||||
24/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,750 | 03/02/2023 | OWN/2022-23/P/109 | Expenditures | 4,800 | |||||||
28/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 225,188 | 07/02/2023 | OWN/2022-23/P/110 | Expenditures | 3,600 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/128 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/134 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/112 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/113 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/114 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/135 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:19 AM. |