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 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 51,400 | |||||||
01/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/71 | Expenditures | 47,588 | |||||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 258,481 | 01/07/2022 | OWN/2022-23/P/72 | Expenditures | 51,400 | |||||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 678 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 885 | |||||||
01/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 357,149 | 01/07/2022 | SBM/2022-23/P/3 | Expenditures | 18 | |||||||
02/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 07/07/2022 | OWN/2022-23/P/62 | Expenditures | 9,980 | |||||||
05/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,400 | 07/07/2022 | OWN/2022-23/P/63 | Expenditures | 7,500 | |||||||
08/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,628 | 07/07/2022 | OWN/2022-23/P/64 | Expenditures | 6,100 | |||||||
08/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 263,009 | 07/07/2022 | OWN/2022-23/P/65 | Expenditures | 2,500 | |||||||
22/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,250 | 07/07/2022 | OWN/2022-23/P/66 | Expenditures | 52,500 | |||||||
23/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 20,000 | 07/07/2022 | OWN/2022-23/P/67 | Expenditures | 2,200 | |||||||
28/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,150 | 07/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/56 | Expenditures | 17,335 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/57 | Expenditures | 45,847 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/60 | Expenditures | 20,215 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/61 | Expenditures | 140,331 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/70 | Expenditures | 119,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/58 | Expenditures | 105,952 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/59 | Expenditures | 90,211 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/69 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/73 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/74 | Expenditures | 36 | ||||||||||
Direct Receipts | 28/07/2022 | SBM/2022-23/P/2 | Expenditures | 108,667 | ||||||||||
Direct Receipts | 28/07/2022 | SBM/2022-23/P/4 | Expenditures | 30,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:40:05 AM. |