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.) |
01/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,500 | 01/12/2022 | MLALADS/2022-23/P/8 | Expenditures | 10,000 | 22/12/2022 | OWN/2022-23/C/7 | 30,000 | ||||
01/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 159,882 | 08/12/2022 | GPMKHA/2022-23/P/32 | Expenditures | 27,940 | 31/12/2022 | OWN/2022-23/C/8 | 33,000 | ||||
01/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 239,826 | 08/12/2022 | GPMKHA/2022-23/P/34 | Expenditures | 104 | |||||||
07/12/2022 | XVFC/2022-23/R/9 | Transfer | 111,500 | 31/12/2022 | OWN/2022-23/P/79 | Expenditures | 3,264 | |||||||
20/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 35,000 | 31/12/2022 | OWN/2022-23/P/80 | Expenditures | 5,100 | |||||||
20/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,800 | 31/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,488 | |||||||
20/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,500 | 31/12/2022 | OWN/2022-23/P/82 | Expenditures | 11,050 | |||||||
20/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 900 | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 20,000 | |||||||
21/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,200 | 31/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,400 | |||||||
25/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,000 | 31/12/2022 | OWN/2022-23/P/85 | Expenditures | 6,000 | |||||||
25/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,200 | 31/12/2022 | XVFC/2022-23/P/43 | Expenditures | 13,000 | |||||||
30/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 10,320 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 11,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,240 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:48:02 PM. |