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/28 | Direct Receipts | 213,517 | 04/02/2023 | OWN/2022-23/P/66 | Expenditures | 213,500 | 13/02/2023 | OWN/2022-23/C/17 | 10,561 | ||||
08/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,561 | 08/02/2023 | OWN/2022-23/P/67 | Expenditures | 1,580 | 13/02/2023 | OWN/2022-23/C/19 | 439 | ||||
13/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 439 | 13/02/2023 | OWN/2022-23/P/68 | Expenditures | 6,000 | 28/02/2023 | OWN/2022-23/C/18 | 9,860 | ||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 418,101 | 14/02/2023 | XVFC/2022-23/P/7 | Expenditures | 160,000 | |||||||
21/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 13,360 | 16/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
23/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 92,365 | 17/02/2023 | OWN/2022-23/P/70 | Expenditures | 5,328 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 158,035 | 17/02/2023 | OWN/2022-23/P/71 | Expenditures | 484 | |||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/73 | Expenditures | 92,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:49:34 AM. |