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.) |
09/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,500 | 03/08/2022 | OWN/2022-23/P/16 | Expenditures | 7,500 | |||||||
09/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,100 | |||||||
18/08/2022 | IWDP/2022-23/R/1 | Direct Receipts | 3,440 | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,300 | |||||||
18/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 10/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,179 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 255,517 | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 15,200 | |||||||
19/08/2022 | IWDP/2022-23/R/2 | Direct Receipts | 6,880 | 31/08/2022 | OWN/2022-23/P/18 | Expenditures | 270 | |||||||
23/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 1,702 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 10,600 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 28,800 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 14,200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,808 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:26:00 PM. |