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/21 | Direct Receipts | 165,900 | 01/06/2022 | MMAY/2022-23/P/1 | Expenditures | 165,900 | |||||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 234,300 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,950 | |||||||
02/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,638 | 06/06/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
02/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,076 | 06/06/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
02/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 06/06/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 28/06/2022 | SDP/2022-23/P/7 | Expenditures | 15,000 | |||||||
02/06/2022 | SDP/2022-23/R/3 | Direct Receipts | 560 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 550 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 152,411 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:21 PM. |