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.) |
13/07/2022 | STS/2022-23/R/4 | Direct Receipts | 348,213 | 15/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,080 | 15/07/2022 | OWN/2022-23/C/7 | 3,780 | ||||
15/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,780 | 16/07/2022 | STS/2022-23/P/2 | Expenditures | 325,000 | 21/07/2022 | OWN/2022-23/C/6 | 1,000 | ||||
21/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,080 | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | |||||||
28/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 194,048 | 19/07/2022 | OWN/2022-23/P/26 | Expenditures | 88,550 | |||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 21/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:19:56 PM. |