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/1 | Direct Receipts | 125,000 | 01/08/2022 | STS/2022-23/P/1 | Expenditures | 61,311 | 01/08/2022 | OWN/2022-23/C/18 | 2,000 | ||||
03/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 103,066 | 02/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,592 | 30/08/2022 | OWN/2022-23/C/16 | 600 | ||||
30/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 25,394 | 02/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,750 | 30/08/2022 | OWN/2022-23/C/17 | 16,100 | ||||
30/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 650 | 02/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,885 | |||||||
30/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 650 | 02/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,300 | |||||||
30/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 357 | 02/08/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 201 | 02/08/2022 | OWN/2022-23/P/30 | Expenditures | 960 | |||||||
30/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,760 | 02/08/2022 | OWN/2022-23/P/31 | Expenditures | 400 | |||||||
30/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 02/08/2022 | OWN/2022-23/P/32 | Expenditures | 240 | |||||||
30/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 50 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,600 | |||||||
30/08/2022 | STS/2022-23/R/2 | Direct Receipts | 325,000 | 02/08/2022 | XVFC/2022-23/P/20 | Expenditures | 165,000 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/34 | Expenditures | 780 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/38 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:17 AM. |