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/11 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/24 | Expenditures | 59 | |||||||
01/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 122 | 01/02/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,001 | 01/02/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,319 | 01/02/2023 | OWN/2022-23/P/27 | Expenditures | 1,600 | |||||||
01/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,076 | 01/02/2023 | OWN/2022-23/P/28 | Expenditures | 815 | |||||||
01/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,485 | 01/02/2023 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
05/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 102,924 | 01/02/2023 | OWN/2022-23/P/30 | Expenditures | 4,860 | |||||||
14/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,400 | 01/02/2023 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 126,712 | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 10,121 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/40 | Expenditures | 1,364 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/1 | Expenditures | 3,730 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/3 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:06 AM. |