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.) |
06/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,313 | 15/12/2022 | OWN/2022-23/P/10 | Expenditures | 8,400 | |||||||
06/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,322 | 15/12/2022 | OWN/2022-23/P/5 | Expenditures | 2,999 | |||||||
17/12/2022 | SDP/2022-23/R/12 | Direct Receipts | 120,000 | 15/12/2022 | OWN/2022-23/P/6 | Expenditures | 6,500 | |||||||
17/12/2022 | SDP/2022-23/R/13 | Direct Receipts | 50,000 | 15/12/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 347,644 | 15/12/2022 | OWN/2022-23/P/8 | Expenditures | 1,250 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/9 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SDP/2022-23/P/21 | Expenditures | 15,330 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SDP/2022-23/P/22 | Expenditures | 9,840 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SDP/2022-23/P/23 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SDP/2022-23/P/24 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:02:35 PM. |