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.) |
04/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,400 | 12/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,300 | |||||||
12/08/2022 | SDP/2022-23/R/5 | Direct Receipts | 14,350 | 16/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,600 | |||||||
12/08/2022 | SDP/2022-23/R/6 | Direct Receipts | 48,500 | 16/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,400 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 78,051 | 16/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,042 | 16/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,060 | |||||||
31/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 57 | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 877 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:23:33 AM. |