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 | SBM/2022-23/R/1 | Direct Receipts | 181 | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 16,000 | |||||||
01/06/2022 | STS/2022-23/R/2 | Direct Receipts | 356,510 | 02/06/2022 | OWN/2022-23/P/57 | Expenditures | 4,600 | |||||||
01/06/2022 | STS/2022-23/R/4 | Direct Receipts | 132.8 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 590 | |||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 387,595 | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,600 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 125,047 | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 10,500 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,496 | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 15,108 | |||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 403 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,234 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/34 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/1 | Expenditures | 198,452 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/2 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 21/06/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2022 | SBM/2022-23/P/2 | Expenditures | 11,968 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 11,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:55 PM. |