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.) |
03/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 10 | 10/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 36,000 | |||||||
03/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 10 | 10/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,000 | |||||||
03/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 10 | 10/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,500 | |||||||
03/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | 10/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,030 | |||||||
03/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 10/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 695 | |||||||
03/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 10 | 17/08/2022 | SBM/2022-23/P/1 | Expenditures | 36,085 | |||||||
05/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | 22/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 917 | |||||||
05/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 20 | 23/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 2,004 | |||||||
08/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | 23/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,035 | |||||||
08/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 20 | 23/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,000 | |||||||
08/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 36,085 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 78,663 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:10:20 AM. |