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.) |
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 01/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 142,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 58,382 | 01/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 15,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,200 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 9,240 | |||||||
17/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,000 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 11,500 | |||||||
17/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 23/06/2022 | SBM/2022-23/P/3 | Expenditures | 7,980 | |||||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 23/06/2022 | SBM/2022-23/P/4 | Expenditures | 7,980 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,353 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 48 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:04:58 PM. |