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.) |
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 08/12/2022 | OWN/2022-23/P/15 | Expenditures | 50 | |||||||
02/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 103,004 | 08/12/2022 | OWN/2022-23/P/16 | Expenditures | 9 | |||||||
13/12/2022 | SSP/2022-23/R/5 | Direct Receipts | 7,350 | 17/12/2022 | SSP/2022-23/P/3 | Expenditures | 5,250 | |||||||
20/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,860 | 20/12/2022 | OWN/2022-23/P/17 | Expenditures | 4,220 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/18 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/12/2022 | SSP/2022-23/P/4 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/21 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/22 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:18:45 PM. |