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.) |
06/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,350 | 06/12/2022 | STS/2022-23/P/10 | Expenditures | 11,246 | |||||||
06/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 06/12/2022 | STS/2022-23/P/11 | Expenditures | 5.61 | |||||||
06/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 64 | 06/12/2022 | STS/2022-23/P/9 | Expenditures | 18,700 | |||||||
06/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 21,840 | 09/12/2022 | STS/2022-23/P/12 | Expenditures | 300,000 | |||||||
08/12/2022 | STS/2022-23/R/7 | Direct Receipts | 191,461 | 09/12/2022 | STS/2022-23/P/13 | Expenditures | 18,796 | |||||||
27/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,350 | 09/12/2022 | STS/2022-23/P/14 | Expenditures | 4,699 | |||||||
27/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,900 | 09/12/2022 | STS/2022-23/P/15 | Expenditures | 4,699 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 181,900 | 09/12/2022 | STS/2022-23/P/16 | Expenditures | 28.91 | |||||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,120 | 23/12/2022 | STS/2022-23/P/17 | Expenditures | 23,400 | |||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 6,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:32 AM. |