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 | OWN/2022-23/R/12 | Direct Receipts | 500 | 06/06/2022 | MMGPY/2022-23/P/4 | Expenditures | 44,856 | |||||||
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 06/06/2022 | XVFC/2022-23/P/27 | Expenditures | 2,470 | |||||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,000 | 06/06/2022 | XVFC/2022-23/P/28 | Expenditures | 1,360 | |||||||
21/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,000 | 06/06/2022 | XVFC/2022-23/P/29 | Expenditures | 1,160 | |||||||
21/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,531 | 06/06/2022 | XVFC/2022-23/P/30 | Expenditures | 1,010 | |||||||
21/06/2022 | XVFC/2022-23/R/8 | Transfer | 36,000 | 06/06/2022 | XVFC/2022-23/P/31 | Expenditures | 764 | |||||||
21/06/2022 | XVFC/2022-23/R/9 | Transfer | 30,000 | 06/06/2022 | XVFC/2022-23/P/32 | Expenditures | 934 | |||||||
24/06/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 190,228 | 06/06/2022 | XVFC/2022-23/P/33 | Expenditures | 1,302 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,184 | 13/06/2022 | MMGPY/2022-23/P/5 | Expenditures | 28,392 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,426 | 13/06/2022 | SDP/2022-23/P/4 | Expenditures | 97,704 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 776 | 13/06/2022 | SDP/2022-23/P/5 | Expenditures | 193,992 | |||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 977 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:32 AM. |