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.) |
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 344,839 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 60,000 | |||||||
10/06/2022 | SAS/2022-23/R/2 | Direct Receipts | 400,000 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | |||||||
10/06/2022 | SAS/2022-23/R/3 | Direct Receipts | 200,000 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 100,000 | |||||||
26/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 197,129 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 40,000 | |||||||
27/06/2022 | SAS/2022-23/R/4 | Direct Receipts | 14,553 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 30,000 | |||||||
30/06/2022 | SAS/2022-23/R/5 | Direct Receipts | 587 | 07/06/2022 | OWN/2022-23/P/8 | Expenditures | 84,000 | |||||||
Direct Receipts | 15/06/2022 | SAS/2022-23/P/2 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 15/06/2022 | SAS/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2022 | SAS/2022-23/P/4 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 15/06/2022 | SAS/2022-23/P/5 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 15/06/2022 | SAS/2022-23/P/6 | Expenditures | 4,006 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 33,160 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 44,813 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 303,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:52:57 PM. |