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.) |
01/11/2022 | STS/2022-23/R/5 | Direct Receipts | 544 | 17/11/2022 | OWN/2022-23/P/25 | Expenditures | 5,305 | |||||||
02/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,600 | 17/11/2022 | OWN/2022-23/P/26 | Expenditures | 10,500 | |||||||
17/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 27,630 | 17/11/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
17/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,025 | 17/11/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
24/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 173,146 | 17/11/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
28/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,710 | 17/11/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/34 | Expenditures | 13,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:31:10 PM. |