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/72 | Direct Receipts | 75 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,200 | |||||||
02/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 227 | 03/12/2022 | OWN/2022-23/P/32 | Expenditures | 690 | |||||||
03/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 825 | 23/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,700 | |||||||
03/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,129 | 27/12/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
05/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2022 | STS/2022-23/R/8 | Direct Receipts | 52,403 | Expenditures | ||||||||||
09/12/2022 | STS/2022-23/R/11 | Direct Receipts | 104,380 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 375 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,119 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,360 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 121,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:04:22 PM. |