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 | SBM/2022-23/R/2 | Direct Receipts | 46 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 450 | |||||||
05/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 9,229 | 01/07/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
07/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,520 | 05/07/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
07/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 07/07/2022 | OWN/2022-23/P/19 | Expenditures | 500 | |||||||
07/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 604 | 09/07/2022 | OWN/2022-23/P/24 | Expenditures | 800 | |||||||
07/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 364,009 | 12/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,600 | |||||||
09/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 13/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | |||||||
09/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 18/07/2022 | OWN/2022-23/P/29 | Expenditures | 900 | |||||||
09/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
09/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 300 | |||||||
12/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 250 | 27/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | |||||||
12/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 560 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 220 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 255 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:25:50 PM. |