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.) |
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 165 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
01/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 210,000 | 01/06/2022 | STS/2022-23/P/1 | Expenditures | 220,500 | |||||||
01/06/2022 | STS/2022-23/R/1 | Direct Receipts | 220,832 | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 11,690 | |||||||
16/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 508 | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,060 | |||||||
16/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,672 | 07/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,160 | |||||||
16/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 12,840 | |||||||
21/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 447 | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,950 | |||||||
21/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,956 | 16/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,100 | |||||||
21/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 366 | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
21/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 467 | 21/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
21/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,000 | 21/06/2022 | OWN/2022-23/P/29 | Expenditures | 17 | |||||||
21/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,000 | 21/06/2022 | OWN/2022-23/P/31 | Expenditures | 300 | |||||||
21/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | 21/06/2022 | OWN/2022-23/P/32 | Expenditures | 600 | |||||||
21/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,000 | 21/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,300 | |||||||
21/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | 21/06/2022 | OWN/2022-23/P/34 | Expenditures | 500 | |||||||
21/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,000 | 21/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
21/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 123,473 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:54:34 PM. |