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/22 | Direct Receipts | 16,241 | 21/10/2022 | OWN/2022-23/P/12 | Expenditures | 1,100 | |||||||
01/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,025 | 21/10/2022 | OWN/2022-23/P/13 | Expenditures | 2,083 | |||||||
02/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,743 | 21/10/2022 | OWN/2022-23/P/14 | Expenditures | 161 | |||||||
15/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | 27/10/2022 | OWN/2022-23/P/15 | Expenditures | 220 | |||||||
15/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 75,000 | 27/10/2022 | OWN/2022-23/P/16 | Expenditures | 220 | |||||||
15/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 75,000 | 27/10/2022 | OWN/2022-23/P/17 | Expenditures | 260 | |||||||
15/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 100,000 | 27/10/2022 | XVFC/2022-23/P/14 | Expenditures | 17,656 | |||||||
17/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 75,000 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,600 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,212 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 180,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:30 AM. |