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/54 | Direct Receipts | 2,640 | 03/02/2023 | OWN/2022-23/P/94 | Expenditures | 118 | |||||||
02/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 9,800 | 03/02/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | |||||||
13/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,527 | 03/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,500 | |||||||
14/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 30,000 | 14/02/2023 | OWN/2022-23/P/91 | Expenditures | 16,000 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 627,062 | 14/02/2023 | OWN/2022-23/P/92 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/93 | Expenditures | 5.9 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/89 | Expenditures | 170 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/90 | Expenditures | 240 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/47 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:43:00 AM. |