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.) |
04/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,860 | 05/07/2022 | OWN/2022-23/P/76 | Expenditures | 142,500 | |||||||
04/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 367,200 | 08/07/2022 | OWN/2022-23/P/77 | Expenditures | 1,942 | |||||||
05/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,050 | 08/07/2022 | OWN/2022-23/P/78 | Expenditures | 8,560 | |||||||
05/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,500 | 20/07/2022 | OWN/2022-23/P/79 | Expenditures | 20,254 | |||||||
06/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,052 | 20/07/2022 | OWN/2022-23/P/80 | Expenditures | 57,983 | |||||||
06/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,350 | 20/07/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
07/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,050 | 20/07/2022 | OWN/2022-23/P/82 | Expenditures | 254,170 | |||||||
11/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,920 | 21/07/2022 | OWN/2022-23/P/83 | Expenditures | 41,422 | |||||||
13/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,834,684 | 25/07/2022 | SWMS/2022-23/P/4 | Expenditures | 367,200 | |||||||
16/07/2022 | Fuel a/c/2022-23/R/3 | Direct Receipts | 307,040 | 29/07/2022 | OWN/2022-23/P/84 | Expenditures | 30,435 | |||||||
18/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,990 | 29/07/2022 | OWN/2022-23/P/85 | Expenditures | 470,698 | |||||||
25/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,890 | Expenditures | ||||||||||
26/07/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 399,800 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 198,640 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:27 AM. |