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/43 | Direct Receipts | 33,016 | 01/02/2023 | OWN/2022-23/P/201 | Expenditures | 451,247 | 01/02/2023 | OWN/2022-23/C/34 | 33,016 | ||||
01/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,750 | 01/02/2023 | OWN/2022-23/P/202 | Expenditures | 33,000 | 01/02/2023 | OWN/2022-23/C/35 | 8,750 | ||||
16/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 18,370 | 13/02/2023 | OWN/2022-23/P/204 | Expenditures | 38,460 | 16/02/2023 | OWN/2022-23/C/36 | 18,370 | ||||
16/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 638,348 | 16/02/2023 | OWN/2022-23/P/205 | Expenditures | 17,000 | 16/02/2023 | OWN/2022-23/C/38 | 17,585 | ||||
17/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 22,500 | 16/02/2023 | OWN/2022-23/P/206 | Expenditures | 61,605 | 16/02/2023 | OWN/2022-23/C/39 | 28,866 | ||||
17/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 93,108 | 16/02/2023 | OWN/2022-23/P/207 | Expenditures | 3,738 | 16/02/2023 | OWN/2022-23/C/40 | 84,411 | ||||
28/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 251,315 | 16/02/2023 | OWN/2022-23/P/208 | Expenditures | 10,000 | 16/02/2023 | OWN/2022-23/C/41 | 435,861 | ||||
28/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 434,552 | 16/02/2023 | OWN/2022-23/P/209 | Expenditures | 10,000 | 16/02/2023 | OWN/2022-23/C/42 | 71,625 | ||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/210 | Expenditures | 15,381 | 17/02/2023 | OWN/2022-23/C/37 | 22,500 | |||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/203 | Expenditures | 94,296 | 17/02/2023 | OWN/2022-23/C/43 | 93,108 | |||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/211 | Expenditures | 47,082 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/5 | Expenditures | 88,210 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/6 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:30 AM. |