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.) |
02/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 33,788 | 02/02/2023 | OWN/2022-23/P/69 | Expenditures | 420 | 02/02/2023 | OWN/2022-23/C/31 | 33,788 | ||||
02/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 500 | 02/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,560 | 14/02/2023 | OWN/2022-23/C/32 | 4,392 | ||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 300 | 02/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,800 | |||||||
14/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,392 | 02/02/2023 | OWN/2022-23/P/72 | Expenditures | 3,500 | |||||||
23/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,600 | 02/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,000 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 224,889 | 07/02/2023 | OWN/2022-23/P/73 | Expenditures | 9,689 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | OWN/2022-23/P/74 | Expenditures | 5,056 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,965 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/77 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:03 AM. |