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/8 | Direct Receipts | 15,227 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 19,440 | 04/06/2022 | OWN/2022-23/C/2 | 50,000 | ||||
08/06/2022 | PDS/2022-23/R/2 | Direct Receipts | 52,041 | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 914 | 10/06/2022 | HY/2022-23/C/1 | 12,000 | ||||
10/06/2022 | HY/2022-23/R/1 | Direct Receipts | 10,000 | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,190 | 23/06/2022 | MBPY/2022-23/C/3 | 150,000 | ||||
23/06/2022 | MBPY/2022-23/R/4 | Direct Receipts | 163,600 | 08/06/2022 | PDS/2022-23/P/2 | Expenditures | 3,780 | 30/06/2022 | HY/2022-23/C/2 | 2,000 | ||||
25/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 08/06/2022 | PDS/2022-23/P/3 | Expenditures | 3,780 | 30/06/2022 | OWN/2022-23/C/3 | 13,000 | ||||
30/06/2022 | HY/2022-23/R/2 | Direct Receipts | 41 | 08/06/2022 | PDS/2022-23/P/4 | Expenditures | 18,000 | |||||||
30/06/2022 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 08/06/2022 | PDS/2022-23/P/5 | Expenditures | 3,386.4 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 08/06/2022 | PDS/2022-23/P/6 | Expenditures | 2,412.9 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,250 | 08/06/2022 | PDS/2022-23/P/7 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 127 | 08/06/2022 | PDS/2022-23/P/8 | Expenditures | 6,300 | |||||||
Direct Receipts | 10/06/2022 | HY/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2022 | PDS/2022-23/P/9 | Expenditures | 3,591 | ||||||||||
Direct Receipts | 23/06/2022 | MBPY/2022-23/P/3 | Expenditures | 157,600 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/3 | Expenditures | 40,135 | ||||||||||
Direct Receipts | 30/06/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:41:57 AM. |