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 | 11,600 | 01/02/2023 | OWN/2022-23/P/150 | Expenditures | 12,000 | |||||||
14/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 130 | 01/02/2023 | OWN/2022-23/P/151 | Expenditures | 63,030 | |||||||
20/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 15,600 | 07/02/2023 | OWN/2022-23/P/152 | Expenditures | 29,500 | |||||||
21/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 60,161 | 07/02/2023 | OWN/2022-23/P/153 | Expenditures | 1,830 | |||||||
24/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 265,316 | 07/02/2023 | OWN/2022-23/P/154 | Expenditures | 610 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | OWN/2022-23/P/155 | Expenditures | 1,110 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | OWN/2022-23/P/156 | Expenditures | 12,250 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | OWN/2022-23/P/157 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | OWN/2022-23/P/158 | Expenditures | 21,040 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | OWN/2022-23/P/159 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/160 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/161 | Expenditures | 201,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/162 | Expenditures | 237,150 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/163 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/165 | Expenditures | 35,500 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/166 | Expenditures | 20,700 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/164 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/167 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/168 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/169 | Expenditures | 26,480 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/170 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/171 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:23:20 AM. |