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.) |
06/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,100 | 11/10/2022 | SDP/2022-23/P/3 | Expenditures | 6,535 | |||||||
26/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 11/10/2022 | SDP/2022-23/P/4 | Expenditures | 14,396 | |||||||
29/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 56 | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 9,499 | |||||||
29/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 24 | 29/10/2022 | OWN/2022-23/P/17 | Expenditures | 500 | |||||||
29/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 670 | 29/10/2022 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
29/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 29/10/2022 | OWN/2022-23/P/19 | Expenditures | 550 | |||||||
29/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 196,502 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 7,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:37 PM. |