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.) |
07/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | 12/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,500 | |||||||
07/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 27,798 | 12/12/2022 | OWN/2022-23/P/22 | Expenditures | 485,924 | |||||||
22/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 12/12/2022 | VKVNY/2022-23/P/10 | Expenditures | 64,948 | |||||||
24/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | 26/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,711 | |||||||
26/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 188,565 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,560 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:30 AM. |