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/17 | Direct Receipts | 354 | 01/07/2022 | STS/2022-23/P/10 | Expenditures | 13,463 | |||||||
01/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 85,127 | 01/07/2022 | STS/2022-23/P/11 | Expenditures | 17.7 | |||||||
15/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,631 | 15/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
23/07/2022 | STS/2022-23/R/4 | Direct Receipts | 148 | 15/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
23/07/2022 | STS/2022-23/R/5 | Direct Receipts | 292,500 | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 600 | |||||||
31/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 30 | 15/07/2022 | OWN/2022-23/P/30 | Expenditures | 300 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/31 | Expenditures | 236 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,938 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,938 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,974 | ||||||||||
Direct Receipts | 23/07/2022 | STS/2022-23/P/5 | Expenditures | 111,060 | ||||||||||
Direct Receipts | 23/07/2022 | STS/2022-23/P/6 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/07/2022 | STS/2022-23/P/7 | Expenditures | 44,530 | ||||||||||
Direct Receipts | 23/07/2022 | STS/2022-23/P/8 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 23/07/2022 | STS/2022-23/P/9 | Expenditures | 4,971 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/36 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:01 AM. |