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.) |
01/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 60 | 10/10/2022 | SDP/2022-23/P/9 | Expenditures | 99,030 | |||||||
03/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 840 | 17/10/2022 | SDP/2022-23/P/5 | Expenditures | 31,647 | |||||||
03/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 120,000 | 19/10/2022 | OWN/2022-23/P/6 | Expenditures | 280 | |||||||
10/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 20 | 20/10/2022 | SDP/2022-23/P/6 | Expenditures | 22,792 | |||||||
11/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 28/10/2022 | SDP/2022-23/P/7 | Expenditures | 25,052 | |||||||
11/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 13,200 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,200 | Expenditures | ||||||||||
12/10/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 80,000 | Expenditures | ||||||||||
12/10/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
12/10/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 265,643 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:51 PM. |