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.) |
16/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,170 | 10/02/2023 | OWN/2022-23/P/238 | Expenditures | 5,000 | 22/02/2023 | OWN/2022-23/C/15 | 2,643 | ||||
16/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 589 | 15/02/2023 | OWN/2022-23/P/239 | Expenditures | 7,110 | |||||||
16/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 180 | 15/02/2023 | OWN/2022-23/P/240 | Expenditures | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 5,875 | 23/02/2023 | OWN/2022-23/P/241 | Expenditures | 47,350 | |||||||
21/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/242 | Expenditures | 6,910 | |||||||
21/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 200 | 27/02/2023 | OWN/2022-23/P/243 | Expenditures | 154,386 | |||||||
22/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,352 | 27/02/2023 | OWN/2022-23/P/244 | Expenditures | 12,000 | |||||||
22/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 150 | 27/02/2023 | OWN/2022-23/P/245 | Expenditures | 6,000 | |||||||
22/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 150 | 27/02/2023 | OWN/2022-23/P/246 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 92,702 | 27/02/2023 | OWN/2022-23/P/247 | Expenditures | 1,950 | |||||||
23/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 500,000 | 27/02/2023 | OWN/2022-23/P/248 | Expenditures | 5,000 | |||||||
24/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 153,134 | 27/02/2023 | OWN/2022-23/P/249 | Expenditures | 14,810 | |||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/250 | Expenditures | 2,740 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/251 | Expenditures | 1,610 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/252 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/253 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/254 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/255 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/256 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/257 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:25 PM. |