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.) |
01/08/2022 | STS/2022-23/R/5 | Direct Receipts | 45,500 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 20,540 | |||||||
02/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 135,903 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 6,800 | |||||||
16/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 46,000 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
21/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 541,987 | 16/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | |||||||
24/08/2022 | STS/2022-23/R/6 | Direct Receipts | 200 | 16/08/2022 | OWN/2022-23/P/42 | Expenditures | 7,200 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/43 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/45 | Expenditures | 395 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/46 | Expenditures | 102,123 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,487 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:30:29 PM. |