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.) |
02/08/2022 | STS/2022-23/R/1 | Direct Receipts | 132 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 11,002 | |||||||
02/08/2022 | STS/2022-23/R/3 | Direct Receipts | 851 | 02/08/2022 | OWN/2022-23/P/41 | Expenditures | 11,002 | |||||||
04/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 449,651 | 02/08/2022 | OWN/2022-23/P/42 | Expenditures | 9,500 | |||||||
12/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,500 | 02/08/2022 | OWN/2022-23/P/43 | Expenditures | 12,800 | |||||||
12/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 600 | 02/08/2022 | XVFC/2022-23/P/1 | Expenditures | 296,302 | |||||||
23/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,036 | 11/08/2022 | OWN/2022-23/P/44 | Expenditures | 6,250 | |||||||
24/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
29/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,030 | 18/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,850 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/48 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 5,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:27:21 AM. |