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.) |
13/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,000 | 02/12/2022 | SBM/2022-23/P/77 | Expenditures | 12,072 | |||||||
13/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,100 | 13/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,180 | |||||||
13/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,780 | 19/12/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | |||||||
13/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,100 | 19/12/2022 | OWN/2022-23/P/39 | Expenditures | 1,836 | |||||||
13/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,100 | 19/12/2022 | SBM/2022-23/P/78 | Expenditures | 5,965 | |||||||
13/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 272,150 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 350,000 | Expenditures | ||||||||||
30/12/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 170,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:52:44 PM. |