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.) |
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 879 | 11/07/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | 11/07/2022 | MMSGVY/2022-23/C/2 | 100,000 | ||||
07/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 700 | 12/07/2022 | MMSGVY/2022-23/P/3 | Expenditures | 100,000 | 16/07/2022 | OWN/2022-23/C/9 | 120,000 | ||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 211,970 | 12/07/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 317,945 | 17/07/2022 | OWN/2022-23/P/22 | Expenditures | 120,000 | |||||||
14/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 420,000 | 18/07/2022 | OWN/2022-23/P/24 | Expenditures | 199,000 | |||||||
27/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 660 | 19/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
30/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | 19/07/2022 | OWN/2022-23/P/25 | Expenditures | 61,000 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:12 AM. |