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.) |
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 23,800 | 06/10/2022 | PPMS/2022-23/P/1 | Expenditures | 54,000 | 06/10/2022 | PPMS/2022-23/C/1 | 54,000 | ||||
01/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 5,400 | 15/10/2022 | OWN/2022-23/P/5 | Expenditures | 8,700 | 18/10/2022 | OWN/2022-23/C/2 | 10,000 | ||||
06/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 48,600 | 18/10/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | 20/10/2022 | OWN/2022-23/C/3 | 25,835 | ||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/11 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/12 | Expenditures | 690 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/9 | Expenditures | 675 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/17 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:19:28 PM. |