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 | 5THSFC/2022-23/R/4 | Direct Receipts | 32,400 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 44,000 | |||||||
04/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,300 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 22,380 | |||||||
04/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 36,000 | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 22,380 | 21/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,540 | |||||||
06/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,078 | 21/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,939 | |||||||
08/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 21/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,352 | |||||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,100 | 28/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
09/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 28/06/2022 | OWN/2022-23/P/37 | Expenditures | 6,500 | |||||||
10/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 28/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | |||||||
13/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 27,000 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 356,050 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,805 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,180 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 13,600 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 28,072 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 31,070 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 821 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 49,999 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 28,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:44:15 PM. |