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.) |
12/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 07/12/2022 | OWN/2022-23/P/39 | Expenditures | 6,500 | |||||||
12/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 400 | 07/12/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | |||||||
17/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | 21/12/2022 | OWN/2022-23/P/41 | Expenditures | 962 | |||||||
28/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | 26/12/2022 | SDP/2022-23/P/18 | Expenditures | 35,360 | |||||||
28/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | 26/12/2022 | SDP/2022-23/P/19 | Expenditures | 17,680 | |||||||
28/12/2022 | SDP/2022-23/R/3 | Direct Receipts | 250,000 | 27/12/2022 | VKVNY/2022-23/P/14 | Expenditures | 35,360 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 390,858 | 30/12/2022 | VKVNY/2022-23/P/15 | Expenditures | 53,040 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:33 PM. |