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.) |
20/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 135 | 08/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,750 | |||||||
22/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 638 | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 9,559 | |||||||
23/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,801 | 10/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,512 | |||||||
23/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 68 | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
28/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,100 | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 9,637 | |||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 600 | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,526 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 324,988 | 10/06/2022 | STS/2022-23/P/4 | Expenditures | 5.61 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 11,371 | 10/06/2022 | STS/2022-23/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/06/2022 | STS/2022-23/P/6 | Expenditures | 17.41 | ||||||||||
Direct Receipts | 10/06/2022 | STS/2022-23/P/7 | Expenditures | 105,450 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/30 | Expenditures | 7.95 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,826 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,826 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,826 | ||||||||||
Direct Receipts | 24/06/2022 | STS/2022-23/P/8 | Expenditures | 1,483 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 7,652 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,826 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/9 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/2 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 28/06/2022 | STS/2022-23/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:16 AM. |