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/22 | Direct Receipts | 200 | 01/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,200 | 07/06/2022 | OWN/2022-23/C/14 | 1,400 | ||||
03/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 300 | 10/06/2022 | OWN/2022-23/C/11 | 300 | ||||
06/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | 16/06/2022 | OWN/2022-23/C/12 | 992 | ||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 300 | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 992 | 16/06/2022 | OWN/2022-23/C/15 | 600 | ||||
09/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 300 | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 790 | 18/06/2022 | OWN/2022-23/C/16 | 4,000 | ||||
09/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 130,000 | 16/06/2022 | SDP/2022-23/P/4 | Expenditures | 33,046 | |||||||
10/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 60,000 | 16/06/2022 | SDP/2022-23/P/5 | Expenditures | 78,848 | |||||||
13/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 153,488 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:04 PM. |