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.) |
01/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 871 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
01/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 440 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | |||||||
01/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,926 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,293 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
01/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 302 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 600 | |||||||
01/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 129.6 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 430 | |||||||
01/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 523 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,050 | |||||||
01/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,861 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 24,000 | |||||||
01/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 565 | 01/07/2022 | OWN/2022-23/P/42 | Expenditures | 17.7 | |||||||
01/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 200 | |||||||
01/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,305 | 01/07/2022 | OWN/2022-23/P/44 | Expenditures | 300 | |||||||
01/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 669 | 01/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | |||||||
01/07/2022 | STS/2022-23/R/2 | Direct Receipts | 54.53 | 01/07/2022 | STS/2022-23/P/8 | Expenditures | 15,600 | |||||||
01/07/2022 | STS/2022-23/R/3 | Direct Receipts | 193,277 | 02/07/2022 | OWN/2022-23/P/46 | Expenditures | 600 | |||||||
02/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 400 | 02/07/2022 | STS/2022-23/P/7 | Expenditures | 193,200 | |||||||
12/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 20.34 | 12/07/2022 | SBM/2022-23/P/1 | Expenditures | 1,465.4 | |||||||
15/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 62,636 | 14/07/2022 | XVFC/2022-23/P/1 | Expenditures | 17,100 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 89,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:34 AM. |