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.) |
08/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 05/08/2022 | OWN/2022-23/P/3 | Expenditures | 2,200 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 165,336 | 05/08/2022 | OWN/2022-23/P/4 | Expenditures | 47,500 | |||||||
31/08/2022 | FFC/2022-23/R/5 | Direct Receipts | 1,066 | 06/08/2022 | OWN/2022-23/P/5 | Expenditures | 867 | |||||||
31/08/2022 | LDP/2022-23/R/2 | Direct Receipts | 12 | 06/08/2022 | OWN/2022-23/P/6 | Expenditures | 960 | |||||||
31/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 25 | 17/08/2022 | OWN/2022-23/P/7 | Expenditures | 45,900 | |||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,338 | 18/08/2022 | OWN/2022-23/P/10 | Expenditures | 14,035 | |||||||
31/08/2022 | SDP/2022-23/R/3 | Direct Receipts | 610 | 18/08/2022 | OWN/2022-23/P/11 | Expenditures | 45,900 | |||||||
31/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 1,784 | 18/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/9 | Expenditures | 44,110 | ||||||||||
Direct Receipts | 18/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 34,085 | ||||||||||
Direct Receipts | 18/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 34,085 | ||||||||||
Direct Receipts | 25/08/2022 | SDP/2022-23/P/4 | Expenditures | 31,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:43:37 PM. |