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.) |
02/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 96 | 16/11/2022 | PPMS/2022-23/P/1 | Expenditures | 2,800 | 22/11/2022 | GPMKHA/2022-23/C/2 | 13,500 | ||||
02/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 42 | 17/11/2022 | PPMS/2022-23/P/2 | Expenditures | 22,000 | 22/11/2022 | SSP/2022-23/C/1 | 18,850 | ||||
04/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 7,427 | 18/11/2022 | OWN/2022-23/P/12 | Expenditures | 59 | |||||||
04/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 11,140 | 30/11/2022 | PPMS/2022-23/P/3 | Expenditures | 25,200 | |||||||
05/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,200 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,600 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,640 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 15 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,800 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,250 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 780 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:28:50 AM. |