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.) |
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,000 | 06/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 108,400 | 04/06/2022 | OWN/2022-23/C/5 | 8,000 | ||||
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 108,400 | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | 07/06/2022 | OWN/2022-23/C/6 | 79,200 | ||||
08/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,000 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | 08/06/2022 | OWN/2022-23/C/7 | 6,400 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 7,629 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | 24/06/2022 | OWN/2022-23/C/8 | 40,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | 28/06/2022 | OWN/2022-23/C/9 | 16,500 | ||||
18/06/2022 | HY/2022-23/R/7 | Direct Receipts | 8,000 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | 29/06/2022 | NOAPS/2022-23/C/1 | 217,900 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | 29/06/2022 | OWN/2022-23/C/10 | 5,000 | ||||
25/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 154 | 07/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | 29/06/2022 | OWN/2022-23/C/11 | 17,280 | ||||
28/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 217,900 | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,500 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:59:40 PM. |