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.) |
13/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 14/12/2022 | OWN/2022-23/P/29 | Expenditures | 119 | |||||||
14/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,365 | 14/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,300 | |||||||
14/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 351 | 14/12/2022 | SDP/2022-23/P/13 | Expenditures | 500 | |||||||
14/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,420 | 14/12/2022 | SDP/2022-23/P/14 | Expenditures | 290 | |||||||
14/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2022 | SDP/2022-23/R/6 | Direct Receipts | 493 | Expenditures | ||||||||||
14/12/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 233 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 10 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 146,622 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 9,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:16 AM. |