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.) |
03/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,869 | 03/02/2023 | OWN/2022-23/P/154 | Expenditures | 500 | 10/02/2023 | OWN/2022-23/C/24 | 7,290 | ||||
10/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,217 | 03/02/2023 | OWN/2022-23/P/163 | Expenditures | 1,200 | 15/02/2023 | OWN/2022-23/C/25 | 10,015 | ||||
15/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 11,352 | 10/02/2023 | OWN/2022-23/P/155 | Expenditures | 860 | 24/02/2023 | OWN/2022-23/C/26 | 6,950 | ||||
16/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,130 | 10/02/2023 | OWN/2022-23/P/156 | Expenditures | 430 | |||||||
16/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 50 | 10/02/2023 | OWN/2022-23/P/164 | Expenditures | 1,500 | |||||||
24/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,512 | 15/02/2023 | OWN/2022-23/P/157 | Expenditures | 510 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 144,209 | 15/02/2023 | OWN/2022-23/P/165 | Expenditures | 625 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/166 | Expenditures | 420 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/158 | Expenditures | 120 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/159 | Expenditures | 280 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/167 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:10 AM. |