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/39 | Direct Receipts | 13,940 | 01/02/2023 | OWN/2022-23/P/143 | Expenditures | 1,200 | 01/02/2023 | OWN/2022-23/C/21 | 9,865 | ||||
10/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 14,454 | 01/02/2023 | OWN/2022-23/P/144 | Expenditures | 1,875 | 10/02/2023 | OWN/2022-23/C/22 | 7,455 | ||||
21/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 18,610 | 01/02/2023 | OWN/2022-23/P/145 | Expenditures | 600 | 21/02/2023 | OWN/2022-23/C/23 | 12,350 | ||||
23/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,954 | 01/02/2023 | OWN/2022-23/P/146 | Expenditures | 400 | 23/02/2023 | OWN/2022-23/C/24 | 7,520 | ||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 149,634 | 09/02/2023 | OWN/2022-23/P/147 | Expenditures | 8,315 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | OWN/2022-23/P/148 | Expenditures | 10,443 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/149 | Expenditures | 2,639 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/150 | Expenditures | 920 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/151 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/152 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/153 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/154 | Expenditures | 1,040 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/155 | Expenditures | 25,650 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/156 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/157 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/158 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/159 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/160 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/161 | Expenditures | 2,880 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/162 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/163 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/164 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/165 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:21 PM. |