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.) |
03/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,000 | |||||||
08/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 03/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,400 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 132,856 | 03/08/2022 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
24/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 109,280 | 31/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 7 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,094 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 895 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,187 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,216 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 104 | Expenditures | ||||||||||
29/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:36 AM. |