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.) |
02/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 88,163 | 04/06/2022 | OWN/2022-23/P/19 | Expenditures | 880 | |||||||
08/06/2022 | STS/2022-23/R/10 | Direct Receipts | 50,000 | 05/06/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,225 | 05/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
29/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,515 | 05/06/2022 | OWN/2022-23/P/22 | Expenditures | 310 | |||||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,150 | 06/06/2022 | OWN/2022-23/P/164 | Expenditures | 7,300 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/165 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/166 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/06/2022 | STS/2022-23/P/8 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/167 | Expenditures | 17.9 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/34 | Expenditures | 11,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:06:39 PM. |