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.) |
22/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,100 | 22/08/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
22/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 249 | 22/08/2022 | STS/2022-23/P/1 | Expenditures | 125,200 | |||||||
22/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,915 | 22/08/2022 | STS/2022-23/P/2 | Expenditures | 218,120 | |||||||
22/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 338 | Expenditures | ||||||||||
22/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,362 | Expenditures | ||||||||||
22/08/2022 | STS/2022-23/R/2 | Direct Receipts | 343,321 | Expenditures | ||||||||||
22/08/2022 | STS/2022-23/R/3 | Direct Receipts | 174 | Expenditures | ||||||||||
22/08/2022 | STS/2022-23/R/4 | Direct Receipts | 49 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 163,484 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:24 AM. |