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.) |
01/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 20 | 10/11/2022 | MPLADS/2022-23/P/3 | Expenditures | 8,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,000 | 10/11/2022 | MPLADS/2022-23/P/4 | Expenditures | 2,000 | |||||||
05/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,298 | 10/11/2022 | OWN/2022-23/P/22 | Expenditures | 943 | |||||||
05/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 24,645 | 10/11/2022 | SDP/2022-23/P/3 | Expenditures | 8,076 | |||||||
11/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 40 | 10/11/2022 | SDP/2022-23/P/4 | Expenditures | 9,706 | |||||||
15/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | 10/11/2022 | SDP/2022-23/P/5 | Expenditures | 18,190 | |||||||
17/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 5 | 17/11/2022 | OWN/2022-23/P/23 | Expenditures | 1,210 | |||||||
18/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 87,312 | 17/11/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 2,891 | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:28:04 PM. |