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/29 | Direct Receipts | 71 | 02/07/2022 | STS/2022-23/P/8 | Expenditures | 500 | |||||||
01/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 9 | 02/07/2022 | STS/2022-23/P/9 | Expenditures | 90 | |||||||
01/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 193,193 | 05/07/2022 | STS/2022-23/P/10 | Expenditures | 590 | |||||||
07/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 578 | 05/07/2022 | STS/2022-23/P/11 | Expenditures | 1 | |||||||
15/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,777 | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,180 | |||||||
16/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,096 | 19/07/2022 | OWN/2022-23/P/17 | Expenditures | 200 | |||||||
19/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 35 | 19/07/2022 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,546 | 19/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
29/07/2022 | STS/2022-23/R/8 | Direct Receipts | 45,000 | 19/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,450 | |||||||
31/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 720 | 19/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,600 | |||||||
31/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 20/07/2022 | OWN/2022-23/P/25 | Expenditures | 17.7 | |||||||
31/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,300 | 29/07/2022 | STS/2022-23/P/12 | Expenditures | 17.7 | |||||||
31/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 20 | 31/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,120 | |||||||
31/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 88,337 | 31/07/2022 | OWN/2022-23/P/27 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/28 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:03 AM. |