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/95 | Direct Receipts | 40 | 07/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,100 | |||||||
02/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 20 | 07/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
07/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 20 | 07/12/2022 | OWN/2022-23/P/50 | Expenditures | 300 | |||||||
09/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 13,200 | 07/12/2022 | OWN/2022-23/P/51 | Expenditures | 600 | |||||||
09/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 07/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,480 | |||||||
09/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 20 | 07/12/2022 | OWN/2022-23/P/53 | Expenditures | 4,400 | |||||||
21/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 20 | 13/12/2022 | FFC/2022-23/P/100 | Expenditures | 40,871 | |||||||
21/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 40 | 13/12/2022 | FFC/2022-23/P/101 | Expenditures | 1,800 | |||||||
23/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 40 | 13/12/2022 | OWN/2022-23/P/54 | Expenditures | 727 | |||||||
28/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 200 | 14/12/2022 | FFC/2022-23/P/102 | Expenditures | 40,197 | |||||||
29/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 200 | 14/12/2022 | FFC/2022-23/P/103 | Expenditures | 1,500 | |||||||
29/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 60 | 26/12/2022 | OWN/2022-23/P/55 | Expenditures | 247 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 159,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:40 AM. |