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.) |
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 694 | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 450 | |||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 450 | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,000 | 22/06/2022 | STS/2022-23/P/3 | Expenditures | 792,433 | |||||||
27/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,736 | 22/06/2022 | STS/2022-23/P/4 | Expenditures | 623,844 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 208 | 22/06/2022 | STS/2022-23/P/5 | Expenditures | 12,500 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 13,430 | 22/06/2022 | STS/2022-23/P/6 | Expenditures | 15,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 391,335 | 22/06/2022 | STS/2022-23/P/7 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | STS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | STS/2022-23/P/9 | Expenditures | 31,200 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:29 AM. |