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.) |
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,140 | 01/12/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,750 | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 23.6 | |||||||
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,945 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,340 | 01/12/2022 | OWN/2022-23/P/51 | Expenditures | 6,052 | |||||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,497 | 01/12/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,869 | 01/12/2022 | OWN/2022-23/P/53 | Expenditures | 6,052 | |||||||
01/12/2022 | SAS/2022-23/R/4 | Direct Receipts | 1,308 | 01/12/2022 | OWN/2022-23/P/54 | Expenditures | 6,052 | |||||||
01/12/2022 | SAS/2022-23/R/5 | Direct Receipts | 7,121 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 6,767 | |||||||
01/12/2022 | SAS/2022-23/R/6 | Direct Receipts | 2,411 | 01/12/2022 | SAS/2022-23/P/1 | Expenditures | 88.5 | |||||||
01/12/2022 | SAS/2022-23/R/7 | Direct Receipts | 2,922 | 31/12/2022 | XVFC/2022-23/P/5 | Expenditures | 9,161 | |||||||
01/12/2022 | SAS/2022-23/R/8 | Direct Receipts | 2,815 | Expenditures | ||||||||||
01/12/2022 | SAS/2022-23/R/9 | Direct Receipts | 7,500 | Expenditures | ||||||||||
01/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,811 | Expenditures | ||||||||||
07/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 78,853 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 118,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:55 PM. |