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 | STS/2022-23/R/2 | Direct Receipts | 100,000 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | |||||||
02/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 12,000 | 13/06/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,518 | 21/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,610 | |||||||
10/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,500 | 21/06/2022 | OWN/2022-23/P/12 | Expenditures | 18 | |||||||
13/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 36,000 | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,120 | |||||||
21/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,991 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 173,289 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:22:33 PM. |