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.) |
03/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,317 | 03/11/2022 | OWN/2022-23/P/19 | Expenditures | 3,970 | |||||||
03/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,750 | 03/11/2022 | OWN/2022-23/P/20 | Expenditures | 28,844 | |||||||
03/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 03/11/2022 | OWN/2022-23/P/21 | Expenditures | 5,500 | |||||||
03/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 39,600 | 03/11/2022 | XVFC/2022-23/P/18 | Expenditures | 9,925 | |||||||
03/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,600 | 03/11/2022 | XVFC/2022-23/P/19 | Expenditures | 10,012 | |||||||
04/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 205,854 | 04/11/2022 | OWN/2022-23/P/22 | Expenditures | 39,600 | |||||||
07/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 04/11/2022 | OWN/2022-23/P/23 | Expenditures | 19,500 | |||||||
15/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 15/11/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
16/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | 16/11/2022 | OWN/2022-23/P/25 | Expenditures | 3,240 | |||||||
19/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 9 | 16/11/2022 | OWN/2022-23/P/26 | Expenditures | 25,500 | |||||||
19/11/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 1,739 | 23/11/2022 | OWN/2022-23/P/27 | Expenditures | 43,396 | |||||||
19/11/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 1,698 | 23/11/2022 | OWN/2022-23/P/28 | Expenditures | 7,560 | |||||||
19/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
19/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 458 | Expenditures | ||||||||||
19/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 467 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,090 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/10 | Direct Receipts | 12,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:28:25 AM. |