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.) |
06/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | 06/02/2023 | OWN/2022-23/P/120 | Expenditures | 5,694 | 06/02/2023 | OWN/2022-23/C/31 | 5,000 | ||||
07/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 44,778 | 07/02/2023 | OWN/2022-23/P/117 | Expenditures | 21,904 | 07/02/2023 | OWN/2022-23/C/32 | 44,500 | ||||
09/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 19,688 | 07/02/2023 | OWN/2022-23/P/118 | Expenditures | 53 | 09/02/2023 | OWN/2022-23/C/33 | 18,500 | ||||
09/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 62,867 | 09/02/2023 | OWN/2022-23/P/119 | Expenditures | 590 | 14/02/2023 | OWN/2022-23/C/34 | 10,000 | ||||
09/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 11,345 | 14/02/2023 | OWN/2022-23/P/121 | Expenditures | 38,685 | 16/02/2023 | OWN/2022-23/C/35 | 22,000 | ||||
09/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 13,671 | 14/02/2023 | OWN/2022-23/P/122 | Expenditures | 23,170 | 28/02/2023 | OWN/2022-23/C/36 | 20,400 | ||||
16/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,060 | 14/02/2023 | OWN/2022-23/P/123 | Expenditures | 10,000 | |||||||
24/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,385 | 14/02/2023 | OWN/2022-23/P/124 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/125 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/126 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/127 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/128 | Expenditures | 3,968 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/129 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/130 | Expenditures | 1,325 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/131 | Expenditures | 2,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:45 PM. |