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.) |
05/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 3,648 | 16/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 44 | 16/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,450 | |||||||
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 446 | 18/07/2022 | OWN/2022-23/P/20 | Expenditures | 35,000 | |||||||
05/07/2022 | SAS/2022-23/R/2 | Direct Receipts | 1,747 | 18/07/2022 | OWN/2022-23/P/24 | Expenditures | 17,000 | |||||||
05/07/2022 | STS/2022-23/R/5 | Direct Receipts | 21,105 | 18/07/2022 | OWN/2022-23/P/25 | Expenditures | 20,306 | |||||||
05/07/2022 | STS/2022-23/R/6 | Direct Receipts | 8,523 | 22/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,892 | |||||||
05/07/2022 | STS/2022-23/R/7 | Direct Receipts | 4,146 | 22/07/2022 | OWN/2022-23/P/26 | Expenditures | 19,693 | |||||||
13/07/2022 | STS/2022-23/R/8 | Direct Receipts | 7,417 | 22/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,728 | |||||||
14/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,000 | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 17,700 | |||||||
14/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 34,587 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,433 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,874 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,580 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,920 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 712 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 750 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 317,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:18:52 AM. |