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.) |
01/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 56 | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 60 | 08/08/2022 | OWN/2022-23/C/18 | 7,780 | ||||
01/08/2022 | STS/2022-23/R/5 | Direct Receipts | 6,479 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 28,229 | 20/08/2022 | OWN/2022-23/C/19 | 16,800 | ||||
08/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,780 | 20/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,874 | |||||||
19/08/2022 | STS/2022-23/R/6 | Direct Receipts | 3,511 | 20/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
20/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 17,900 | 20/08/2022 | OWN/2022-23/P/29 | Expenditures | 18,000 | |||||||
24/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 336,207 | 20/08/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | |||||||
30/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,894 | 20/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,965 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/08/2022 | STS/2022-23/P/2 | Expenditures | 321,402 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/2 | Expenditures | 79,797 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/3 | Expenditures | 8,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:26:40 AM. |