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.) |
01/05/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 19,198 | 01/05/2022 | OWN/2022-23/P/14 | Expenditures | 904,226 | |||||||
01/05/2022 | PF/2022-23/R/2 | Direct Receipts | 30,000 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 31,779 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 144,030 | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 191,960 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 280,765 | |||||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 60,080 | 20/05/2022 | XVFC/2022-23/P/12 | Expenditures | 424,350 | |||||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 475,740 | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,013,385 | |||||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,000 | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 13,615 | |||||||
16/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 17,850 | |||||||
21/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,029,305 | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 69,000 | |||||||
23/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,440 | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
25/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,500 | 27/05/2022 | OWN/2022-23/P/22 | Expenditures | 896,529 | |||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,220 | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 337,766 | |||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,090 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,577 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,718 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,850 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:03:50 AM. |