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.) |
02/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 11,000 | 01/02/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 50,000 | 01/02/2023 | OWN/2022-23/P/33 | Expenditures | 7,500 | |||||||
13/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,700 | 01/02/2023 | OWN/2022-23/P/34 | Expenditures | 9,680 | |||||||
13/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 100 | 21/02/2023 | SAS/2022-23/P/28 | Expenditures | 99,120 | |||||||
21/02/2023 | SAS/2022-23/R/11 | Direct Receipts | 586,688 | 21/02/2023 | SAS/2022-23/P/29 | Expenditures | 19,000 | |||||||
21/02/2023 | SAS/2022-23/R/12 | Direct Receipts | 12,000 | 21/02/2023 | SAS/2022-23/P/30 | Expenditures | 22.44 | |||||||
21/02/2023 | SAS/2022-23/R/13 | Direct Receipts | 12,698 | 28/02/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
22/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 283,525 | 28/02/2023 | OWN/2022-23/P/36 | Expenditures | 7,813 | |||||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 6,750 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:41 AM. |