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/38 | Direct Receipts | 963 | 06/06/2022 | OWN/2022-23/P/36 | Expenditures | 7,560 | |||||||
02/06/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,596,968 | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 34,237 | |||||||
02/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,430 | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 64,820 | |||||||
04/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,380 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 34,247 | |||||||
06/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 32,428 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
07/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 21,957 | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 16,200 | |||||||
08/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 46,015 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,800 | |||||||
08/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,477 | 06/06/2022 | OWN/2022-23/P/76 | Expenditures | 42,385 | |||||||
14/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,076 | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
15/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,697 | 08/06/2022 | OWN/2022-23/P/44 | Expenditures | 8,850 | |||||||
17/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,010 | 08/06/2022 | OWN/2022-23/P/45 | Expenditures | 97,500 | |||||||
18/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,244 | 08/06/2022 | OWN/2022-23/P/46 | Expenditures | 26,600 | |||||||
20/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,494 | 08/06/2022 | OWN/2022-23/P/47 | Expenditures | 42,050 | |||||||
20/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 65,454 | 08/06/2022 | OWN/2022-23/P/48 | Expenditures | 27,510 | |||||||
28/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,680 | 08/06/2022 | OWN/2022-23/P/49 | Expenditures | 3,150 | |||||||
28/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 49,641 | 14/06/2022 | SWMS/2022-23/P/3 | Expenditures | 32,400 | |||||||
28/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,329 | 18/06/2022 | IAY/2022-23/P/4 | Expenditures | 143,051 | |||||||
28/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,890 | 29/06/2022 | OWN/2022-23/P/50 | Expenditures | 13,908 | |||||||
29/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 30,562 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 535,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:07:48 PM. |