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 | OWN/2022-23/R/21 | Direct Receipts | 836 | 04/08/2022 | STS/2022-23/P/2 | Expenditures | 49,000 | |||||||
01/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 872 | 05/08/2022 | SBM/2022-23/P/8 | Expenditures | 11,000 | |||||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 110,432 | 05/08/2022 | STS/2022-23/P/3 | Expenditures | 32,000 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 167,748 | 05/08/2022 | STS/2022-23/P/4 | Expenditures | 29,400 | |||||||
06/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,403 | 06/08/2022 | OWN/2022-23/P/19 | Expenditures | 17,600 | |||||||
06/08/2022 | STS/2022-23/R/4 | Direct Receipts | 914 | 06/08/2022 | OWN/2022-23/P/31 | Expenditures | 17,444 | |||||||
08/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 77,402 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 14,000 | |||||||
15/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,851 | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 985 | |||||||
23/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,600 | 16/08/2022 | SBM/2022-23/P/6 | Expenditures | 50,000 | |||||||
24/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,056 | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:29:56 AM. |