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.) |
01/07/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 636 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 160 | |||||||
15/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 152,260 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 350 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 228,392 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,020 | |||||||
28/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 47,700 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 100 | |||||||
28/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 350 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 100 | |||||||
28/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,500 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 420 | |||||||
28/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,164 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 05/07/2022 | GPMKHA/2022-23/P/6 | Expenditures | 617 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/2 | Expenditures | 910 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/3 | Expenditures | 640 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/24 | Expenditures | 210 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/26 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:10:28 AM. |