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/7 | Direct Receipts | 50 | 14/10/2022 | OWN/2022-23/P/5 | Expenditures | 4,291 | |||||||
31/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 82,200 | 14/10/2022 | SDP/2022-23/P/7 | Expenditures | 254,430 | |||||||
31/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,298 | 20/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 154,100 | |||||||
31/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,645 | 20/10/2022 | OWN/2022-23/P/6 | Expenditures | 1,680 | |||||||
31/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,592 | 20/10/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | |||||||
31/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 562 | 31/10/2022 | VMJS/2022-23/P/3 | Expenditures | 18 | |||||||
31/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,001 | 31/10/2022 | VMJS/2022-23/P/4 | Expenditures | 18 | |||||||
31/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2022 | VMJS/2022-23/R/2 | Direct Receipts | 3,209 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 213,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:02 PM. |