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.) |
03/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 132,890 | 03/12/2022 | OWN/2022-23/P/29 | Expenditures | 18,731.08 | |||||||
03/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,700 | 08/12/2022 | STS/2022-23/P/10 | Expenditures | 130.8 | |||||||
07/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 217,892 | 08/12/2022 | STS/2022-23/P/8 | Expenditures | 259,600 | |||||||
24/12/2022 | STS/2022-23/R/14 | Direct Receipts | 613 | 08/12/2022 | STS/2022-23/P/9 | Expenditures | 305,808 | |||||||
24/12/2022 | STS/2022-23/R/16 | Direct Receipts | 266.36 | 26/12/2022 | OWN/2022-23/P/30 | Expenditures | 38,863 | |||||||
24/12/2022 | STS/2022-23/R/18 | Direct Receipts | 7 | 26/12/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
24/12/2022 | STS/2022-23/R/20 | Direct Receipts | 1,830.64 | 26/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,400 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/37 | Expenditures | 24.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:26 AM. |