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.) |
06/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,597 | 14/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 26,800 | 14/12/2022 | OWN/2022-23/C/14 | 1,000 | ||||
06/12/2022 | SBM/2022-23/R/8 | Direct Receipts | 759 | 28/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | 31/12/2022 | OWN/2022-23/C/15 | 1,000 | ||||
06/12/2022 | SDP/2022-23/R/21 | Direct Receipts | 4,168 | 28/12/2022 | SDP/2022-23/P/43 | Expenditures | 150,000 | |||||||
14/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 28/12/2022 | SDP/2022-23/P/44 | Expenditures | 12,150 | |||||||
21/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 907 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,026 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | SDP/2022-23/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 261,064 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:22:08 AM. |