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.) |
01/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,723 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
01/05/2022 | MTS/2022-23/R/1 | Direct Receipts | 23 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 750 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 461 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | |||||||
01/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,325 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,700 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 10,849 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,600 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 197 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 345,690 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,437 | |||||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,500 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,300 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 54,800 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,315 | 02/05/2022 | SFCG/2022-23/P/3 | Expenditures | 5,470 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 79,800 | 02/05/2022 | SFCG/2022-23/P/5 | Expenditures | 28,675 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 34,202 | 02/05/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 118,098 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:39 PM. |