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.) |
06/06/2022 | STS/2022-23/R/1 | Direct Receipts | 100,000 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | |||||||
08/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,200 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
08/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 182 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
09/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
10/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 460 | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
10/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,547 | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,640 | |||||||
17/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 401 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 151,200 | |||||||
17/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,122 | 07/06/2022 | OWN/2022-23/P/16 | Expenditures | 295 | |||||||
17/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,400 | 07/06/2022 | SBM/2022-23/P/4 | Expenditures | 95,000 | |||||||
23/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 211,636 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 500 | |||||||
25/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,102 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 287,185 | |||||||
25/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 18,000 | |||||||
30/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,450 | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
30/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 100 | 13/06/2022 | SBM/2022-23/P/5 | Expenditures | 55,000 | |||||||
Direct Receipts | 13/06/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2022 | STS/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/06/2022 | STS/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:50:39 AM. |