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.) |
17/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 150,000 | 08/10/2022 | OWN/2022-23/P/26 | Expenditures | 6,500 | |||||||
17/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 140,000 | 08/10/2022 | OWN/2022-23/P/27 | Expenditures | 8,000 | |||||||
22/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 08/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,020 | |||||||
22/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,400 | 08/10/2022 | OWN/2022-23/P/29 | Expenditures | 719 | |||||||
22/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 32,943 | 09/10/2022 | SDP/2022-23/P/1 | Expenditures | 72,150 | |||||||
22/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 10 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 156,644 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 4,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:17:09 AM. |