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/20 | Direct Receipts | 11,154 | 05/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,400 | 09/11/2022 | OWN/2022-23/C/1 | 24,567.73 | ||||
09/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 850 | 05/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,200 | |||||||
09/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 661 | 05/11/2022 | OWN/2022-23/P/38 | Expenditures | 26,400 | |||||||
09/11/2022 | SDRF/2022-23/R/1 | Direct Receipts | 17,055 | 05/11/2022 | OWN/2022-23/P/39 | Expenditures | 110 | |||||||
09/11/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 99,000 | 05/11/2022 | SDP/2022-23/P/4 | Expenditures | 12,000 | |||||||
19/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 124,892 | 05/11/2022 | SDP/2022-23/P/5 | Expenditures | 17,055 | |||||||
21/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,704 | 09/11/2022 | OWN/2022-23/P/40 | Expenditures | 45,000 | |||||||
21/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 110 | 09/11/2022 | OWN/2022-23/P/41 | Expenditures | 15.35 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/42 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/34 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/35 | Expenditures | 3,699 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/37 | Expenditures | 758 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/38 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/43 | Expenditures | 90 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/39 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:49:56 PM. |