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/129 | Direct Receipts | 55,177 | 02/02/2023 | OWN/2022-23/P/166 | Expenditures | 100,000 | 01/02/2023 | OWN/2022-23/C/23 | 10,000 | ||||
02/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 12,486 | 02/02/2023 | OWN/2022-23/P/167 | Expenditures | 2,435 | 02/02/2023 | OWN/2022-23/C/22 | 11,216 | ||||
24/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 12,548 | 21/02/2023 | XVFC/2022-23/P/5 | Expenditures | 77,350 | 24/02/2023 | OWN/2022-23/C/24 | 42,100 | ||||
24/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 10,802 | 23/02/2023 | XVFC/2022-23/P/6 | Expenditures | 140,295 | 24/02/2023 | OWN/2022-23/C/25 | 780 | ||||
24/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 22,035 | 24/02/2023 | OWN/2022-23/P/168 | Expenditures | 2,100 | 24/02/2023 | OWN/2022-23/C/26 | 8,713 | ||||
24/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 558,896 | 24/02/2023 | OWN/2022-23/P/169 | Expenditures | 3,500 | 24/02/2023 | OWN/2022-23/C/27 | 2,000 | ||||
24/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 968 | 24/02/2023 | OWN/2022-23/P/170 | Expenditures | 5,500 | 24/02/2023 | OWN/2022-23/C/30 | 673 | ||||
24/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,784 | 24/02/2023 | OWN/2022-23/P/171 | Expenditures | 1,250 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 294,368 | 24/02/2023 | OWN/2022-23/P/172 | Expenditures | 799 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 78,405 | 24/02/2023 | OWN/2022-23/P/173 | Expenditures | 700 | |||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/174 | Expenditures | 2,380 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/175 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/176 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/177 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/178 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/179 | Expenditures | 1,480 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/180 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/181 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 22,293.74 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/182 | Expenditures | 558,800 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/183 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/184 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:06 PM. |