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.) |
13/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 286,223 | 17/07/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | 15/07/2022 | OWN/2022-23/C/1 | 30,000 | ||||
15/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 38,325 | 18/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | 15/07/2022 | SBM/2022-23/C/1 | 10,000 | ||||
15/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 7,350 | 19/07/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | 20/07/2022 | GPMKHA/2022-23/C/1 | 40,000 | ||||
15/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 260 | 19/07/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | 20/07/2022 | NOAPS/2022-23/C/1 | 7,000 | ||||
15/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,963 | 20/07/2022 | OWN/2022-23/P/1 | Expenditures | 3,750 | |||||||
15/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 300 | 20/07/2022 | OWN/2022-23/P/2 | Expenditures | 18,000 | |||||||
15/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | 20/07/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
15/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 20/07/2022 | SBM/2022-23/P/1 | Expenditures | 10,000 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 22/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
15/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 220 | 22/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | |||||||
15/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 22/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 6,300 | |||||||
15/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 620 | 22/07/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
17/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,500 | 31/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,750 | |||||||
17/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:39 AM. |