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.) |
01/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,500 | 04/08/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | 12/08/2022 | GPMKHA/2022-23/C/1 | 30,000 | ||||
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 184,848 | 04/08/2022 | OWN/2022-23/P/73 | Expenditures | 5,772 | 12/08/2022 | OWN/2022-23/C/5 | 10,000 | ||||
01/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 277,274 | 09/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,240 | |||||||
02/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,500 | 09/08/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
03/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,550 | 09/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,896 | |||||||
03/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,500 | 09/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,896 | |||||||
04/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,400 | 11/08/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
05/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,350 | 16/08/2022 | OWN/2022-23/P/79 | Expenditures | 520 | |||||||
10/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 2 | 16/08/2022 | OWN/2022-23/P/80 | Expenditures | 7,500 | |||||||
11/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | 16/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,712 | |||||||
11/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 400 | 19/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 1,255 | |||||||
11/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 676 | 26/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 20,000 | |||||||
24/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 22,750 | 26/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 6,800 | |||||||
24/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 22,750 | 27/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 1,945 | |||||||
24/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 350 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 350 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 350 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 350 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:49:46 PM. |