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.) |
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 162 | 04/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
04/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,500 | 04/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,600 | |||||||
04/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,000 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 18,880 | |||||||
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,200 | |||||||
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,780 | 15/06/2022 | SBM/2022-23/P/1 | Expenditures | 15,000 | |||||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 600 | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
16/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 17,128 | 21/06/2022 | OWN/2022-23/P/30 | Expenditures | 100 | |||||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 21/06/2022 | OWN/2022-23/P/31 | Expenditures | 18 | |||||||
21/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 149,957 | 21/06/2022 | OWN/2022-23/P/32 | Expenditures | 28,000 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,690 | 21/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,802 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 199,828 | 23/06/2022 | OWN/2022-23/P/34 | Expenditures | 8,400 | |||||||
27/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 850 | 23/06/2022 | OWN/2022-23/P/35 | Expenditures | 26,205 | |||||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,187 | 23/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,600 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,649 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:00 AM. |