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.) |
09/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,100 | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 1,000 | 09/11/2022 | OWN/2022-23/C/12 | 1,000 | ||||
12/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 269,625 | 14/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 27,100 | 22/11/2022 | OWN/2022-23/C/13 | 2,000 | ||||
13/11/2022 | SDP/2022-23/R/18 | Direct Receipts | 98,000 | 14/11/2022 | OWN/2022-23/P/25 | Expenditures | 7,090 | |||||||
13/11/2022 | SDP/2022-23/R/19 | Direct Receipts | 98,000 | 14/11/2022 | SBM/2022-23/P/7 | Expenditures | 27,500 | |||||||
13/11/2022 | SDP/2022-23/R/20 | Direct Receipts | 150,000 | 14/11/2022 | SBM/2022-23/P/8 | Expenditures | 46,424 | |||||||
14/11/2022 | SBM/2022-23/R/7 | Direct Receipts | 30,050 | 14/11/2022 | SBM/2022-23/P/9 | Expenditures | 30,050 | |||||||
16/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,200 | 14/11/2022 | SDP/2022-23/P/38 | Expenditures | 3,897 | |||||||
22/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 28/11/2022 | OWN/2022-23/P/26 | Expenditures | 3,300 | |||||||
22/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 680 | 28/11/2022 | OWN/2022-23/P/27 | Expenditures | 345 | |||||||
22/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,025 | 28/11/2022 | OWN/2022-23/P/28 | Expenditures | 700 | |||||||
22/11/2022 | SBM/2022-23/R/6 | Direct Receipts | 14,849 | 28/11/2022 | OWN/2022-23/P/29 | Expenditures | 300 | |||||||
Direct Receipts | 28/11/2022 | SDP/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2022 | SDP/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2022 | SDP/2022-23/P/41 | Expenditures | 7,795 | ||||||||||
Direct Receipts | 28/11/2022 | SDP/2022-23/P/42 | Expenditures | 7,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:45:09 PM. |