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.) |
11/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 124 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 19,190 | |||||||
13/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,392 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 27,690 | |||||||
13/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,350 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,542 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 251,331 | 06/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
25/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,240 | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,482 | |||||||
25/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 68.69 | 06/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
25/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 74 | 06/06/2022 | OWN/2022-23/P/5 | Expenditures | 12,400 | |||||||
25/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 250.58 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,400 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,942 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,329 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 94 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 540 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,070.8 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:46 PM. |