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/26 | Direct Receipts | 4,959 | 01/02/2023 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
02/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,565 | 02/02/2023 | OWN/2022-23/P/48 | Expenditures | 75,000 | |||||||
02/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 53,287 | 02/02/2023 | OWN/2022-23/P/58 | Expenditures | 590 | |||||||
03/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,840 | 02/02/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,200 | 02/02/2023 | OWN/2022-23/P/60 | Expenditures | 587 | |||||||
04/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,360 | 03/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
17/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,320 | 03/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,800 | |||||||
17/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 539 | 03/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,740 | |||||||
22/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 491,445 | 06/02/2023 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
27/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,800 | 06/02/2023 | OWN/2022-23/P/53 | Expenditures | 1,200 | |||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,760 | 07/02/2023 | OWN/2022-23/P/54 | Expenditures | 5,500 | |||||||
28/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,620 | 07/02/2023 | OWN/2022-23/P/55 | Expenditures | 3,860 | |||||||
28/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 327,630 | 14/02/2023 | OWN/2022-23/P/61 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/56 | Expenditures | 20 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/57 | Expenditures | 5,760 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/63 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/64 | Expenditures | 12,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:31 PM. |