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.) |
06/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 16/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | 06/08/2022 | OWN/2022-23/C/3 | 10,000 | ||||
08/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 16/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 51,300 | 12/08/2022 | OWN/2022-23/C/4 | 5,000 | ||||
08/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,200 | 16/08/2022 | OWN/2022-23/P/14 | Expenditures | 300 | 30/08/2022 | OWN/2022-23/C/5 | 8,000 | ||||
08/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 400 | 16/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 19,978 | |||||||
16/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,280 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 149,623 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:39:46 PM. |