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.) |
04/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 818 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,671 | |||||||
04/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 9 | 07/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,900 | |||||||
04/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 136 | 07/06/2022 | OWN/2022-23/P/17 | Expenditures | 12,820 | |||||||
04/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 9,185 | 07/06/2022 | SDP/2022-23/P/12 | Expenditures | 20,025 | |||||||
06/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 21/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,500 | |||||||
07/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,000 | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,300 | |||||||
13/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 50 | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 15,825 | |||||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 940 | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 118,712 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 25,175 | |||||||
20/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 595 | 21/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
22/06/2022 | SDP/2022-23/R/3 | Direct Receipts | 174,000 | 21/06/2022 | SDP/2022-23/P/13 | Expenditures | 51,358 | |||||||
Direct Receipts | 21/06/2022 | SDP/2022-23/P/14 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:06:10 AM. |