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.) |
10/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 76,641 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
10/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,952 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 791 | |||||||
15/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 550 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
15/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 550 | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 24,300 | |||||||
15/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 550 | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 8,960 | |||||||
15/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 550 | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 16,920 | |||||||
15/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 550 | 25/06/2022 | STS/2022-23/P/1 | Expenditures | 188,202 | |||||||
15/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 537 | 25/06/2022 | STS/2022-23/P/4 | Expenditures | 3,921 | |||||||
20/06/2022 | STS/2022-23/R/3 | Direct Receipts | 345,432 | 25/06/2022 | STS/2022-23/P/5 | Expenditures | 3,921 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 70,058 | 25/06/2022 | STS/2022-23/P/6 | Expenditures | 36,696 | |||||||
Reverse Receipt -PFMS | 25/06/2022 | STS/2022-23/P/7 | Expenditures | 765 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | STS/2022-23/P/8 | Expenditures | 765 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | STS/2022-23/P/9 | Expenditures | 110,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:41:05 AM. |