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.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 35,000 | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 110,773 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,400 | |||||||
31/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,566 | 08/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/13 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/15 | Expenditures | 910 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/16 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/17 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,196 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:11:59 PM. |