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.) |
06/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | 06/06/2022 | OWN/2022-23/C/1 | 4,500 | ||||
06/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 06/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | 28/06/2022 | MBPY/2022-23/C/1 | 50,400 | ||||
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,214 | 06/06/2022 | OWN/2022-23/P/3 | Expenditures | 300 | |||||||
10/06/2022 | HY/2022-23/R/1 | Direct Receipts | 6,000 | 06/06/2022 | OWN/2022-23/P/4 | Expenditures | 480 | |||||||
15/06/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 06/06/2022 | OWN/2022-23/P/5 | Expenditures | 2 | |||||||
16/06/2022 | MBPY/2022-23/R/1 | Direct Receipts | 100,787 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 643,074 | 10/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
25/06/2022 | HY/2022-23/R/3 | Direct Receipts | 70 | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 37,840 | |||||||
25/06/2022 | MBPY/2022-23/R/2 | Direct Receipts | 686 | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 241,200 | |||||||
26/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 25/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,880 | |||||||
28/06/2022 | MBPY/2022-23/R/3 | Direct Receipts | 50,400 | 28/06/2022 | MBPY/2022-23/P/1 | Expenditures | 50,400 | |||||||
30/06/2022 | HY/2022-23/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:17:49 AM. |