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.) |
01/06/2022 | STS/2022-23/R/5 | Direct Receipts | 4,004 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,567 | |||||||
02/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 105,818 | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,602 | 18/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,210 | |||||||
18/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 18/06/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 47,700 | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,485 | |||||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,047 | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 23,020 | |||||||
27/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,128 | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,584 | |||||||
27/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 675 | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | |||||||
29/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,424 | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
29/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 960 | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,900 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,500 | 29/06/2022 | OWN/2022-23/P/8 | Expenditures | 8,870 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 34,340 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:55:19 AM. |