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.) |
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 70 | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 5,685.8 | |||||||
10/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 40 | 23/06/2022 | OWN/2022-23/P/9 | Expenditures | 119,390 | |||||||
15/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | 23/06/2022 | SBM/2022-23/P/16 | Expenditures | 13,104 | |||||||
18/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 15 | 23/06/2022 | SBM/2022-23/P/17 | Expenditures | 13,104 | |||||||
18/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 23/06/2022 | SBM/2022-23/P/18 | Expenditures | 13,104 | |||||||
20/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 20 | 23/06/2022 | SBM/2022-23/P/19 | Expenditures | 13,104 | |||||||
21/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | 23/06/2022 | SBM/2022-23/P/20 | Expenditures | 13,104 | |||||||
22/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 20 | 23/06/2022 | SBM/2022-23/P/21 | Expenditures | 6,001 | |||||||
23/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 29,800 | 23/06/2022 | SBM/2022-23/P/22 | Expenditures | 6,001 | |||||||
23/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 40 | 23/06/2022 | SBM/2022-23/P/23 | Expenditures | 6,000 | |||||||
23/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 160,000 | 23/06/2022 | SBM/2022-23/P/24 | Expenditures | 6,000 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 293,953 | 23/06/2022 | SBM/2022-23/P/25 | Expenditures | 1,027 | |||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,079 | 23/06/2022 | SBM/2022-23/P/26 | Expenditures | 1,027 | |||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,312 | 23/06/2022 | SBM/2022-23/P/27 | Expenditures | 1,027 | |||||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 22,197 | 23/06/2022 | SBM/2022-23/P/28 | Expenditures | 1,027 | |||||||
30/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,337 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:52:26 PM. |