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.) |
13/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 8,967 | 13/02/2023 | OWN/2022-23/P/254 | Expenditures | 1,900 | 13/02/2023 | OWN/2022-23/C/36 | 5,500 | ||||
13/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 6,336 | 13/02/2023 | OWN/2022-23/P/255 | Expenditures | 3,500 | 20/02/2023 | OWN/2022-23/C/37 | 10,500 | ||||
20/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 9,339 | 13/02/2023 | OWN/2022-23/P/256 | Expenditures | 150 | |||||||
26/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 327,620 | 13/02/2023 | OWN/2022-23/P/257 | Expenditures | 650 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/258 | Expenditures | 320 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/259 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/260 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/261 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/262 | Expenditures | 434,931 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/263 | Expenditures | 90,250 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/264 | Expenditures | 664 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 120,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:17 AM. |