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.) |
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 77,884 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,300 | |||||||
18/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,500 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
18/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | |||||||
20/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,580 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,225 | |||||||
23/06/2022 | STS/2022-23/R/2 | Direct Receipts | 292,131 | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 184,310 | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,750 | |||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,334 | 13/06/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
24/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 520 | 14/06/2022 | OWN/2022-23/P/26 | Expenditures | 24,609 | |||||||
24/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 520 | 14/06/2022 | OWN/2022-23/P/27 | Expenditures | 7,600 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/28 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/62 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/31 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 12,476 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/1 | Expenditures | 164,677 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/2 | Expenditures | 120,829 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/3 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/4 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/5 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/6 | Expenditures | 2,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:41:05 PM. |