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.) |
03/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 890 | 06/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,032 | 12/08/2022 | OWN/2022-23/C/3 | 3,870 | ||||
10/08/2022 | SSP/2022-23/R/5 | Direct Receipts | 38,700 | 17/08/2022 | OWN/2022-23/P/15 | Expenditures | 6,050 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 211,931 | 18/08/2022 | OWN/2022-23/P/14 | Expenditures | 13,600 | |||||||
19/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 317,887 | 18/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,050 | |||||||
22/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/20 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 31/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:01:04 PM. |