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.) |
06/06/2022 | SAS/2022-23/R/9 | Direct Receipts | 200,000 | 13/06/2022 | OWN/2022-23/P/11 | Expenditures | 400,025 | |||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 551,401 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 46,150 | |||||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,953 | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 15,700 | |||||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 41,707 | 22/06/2022 | SAS/2022-23/P/5 | Expenditures | 420,210 | |||||||
23/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 507 | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,600 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 135,280 | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 7,500 | |||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 278 | Expenditures | ||||||||||
25/06/2022 | SAS/2022-23/R/10 | Direct Receipts | 628 | Expenditures | ||||||||||
26/06/2022 | SAS/2022-23/R/8 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:43 PM. |