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.) |
01/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,757 | 01/12/2022 | OWN/2022-23/P/10 | Expenditures | 7,080 | |||||||
14/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,543 | 02/12/2022 | OWN/2022-23/P/11 | Expenditures | 2,950 | |||||||
18/12/2022 | SDP/2022-23/R/6 | Direct Receipts | 70,000 | 03/12/2022 | SDP/2022-23/P/11 | Expenditures | 34,998 | |||||||
19/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 97,101 | 05/12/2022 | OWN/2022-23/P/12 | Expenditures | 3,380 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 400,751 | 09/12/2022 | SDP/2022-23/P/12 | Expenditures | 24,486 | |||||||
31/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 19 | 26/12/2022 | OWN/2022-23/P/13 | Expenditures | 22,000 | |||||||
Direct Receipts | 26/12/2022 | SDP/2022-23/P/15 | Expenditures | 101,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:24 AM. |