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/11 | Direct Receipts | 325,000 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 70.8 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 988 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 222,280 | |||||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,267 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 102,585 | |||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
04/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 12.97 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
06/12/2022 | STS/2022-23/R/2 | Direct Receipts | 483,008 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 8,000 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 483,388 | 12/12/2022 | STS/2022-23/P/3 | Expenditures | 193,725 | |||||||
13/12/2022 | STS/2022-23/R/3 | Direct Receipts | 561,535 | 12/12/2022 | STS/2022-23/P/4 | Expenditures | 117,465 | |||||||
24/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 9.86 | 12/12/2022 | STS/2022-23/P/5 | Expenditures | 30,828 | |||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/6 | Expenditures | 140,900 | ||||||||||
Direct Receipts | 12/12/2022 | STS/2022-23/P/7 | Expenditures | 654 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/8 | Expenditures | 550,143 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/9 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/30 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:23:06 AM. |