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.) |
01/08/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,564 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
01/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,734 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 66,400 | |||||||
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 108,627 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 64,300 | |||||||
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 100,000 | 01/08/2022 | OWN/2022-23/P/2 | Expenditures | 33,974 | |||||||
01/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 622 | 01/08/2022 | OWN/2022-23/P/3 | Expenditures | 36,954 | |||||||
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 108,627 | 01/08/2022 | OWN/2022-23/P/4 | Expenditures | 37,174 | |||||||
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 491 | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 33,874 | |||||||
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 91,392 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 42,290 | |||||||
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 290 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 36,954 | |||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 34,548 | 01/08/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
01/08/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 01/08/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
01/08/2022 | SWMS/2022-23/R/2 | Direct Receipts | 252 | 02/08/2022 | OWN/2022-23/P/14 | Expenditures | 125,500 | |||||||
01/08/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 02/08/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
01/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 08/08/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
01/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 341 | 08/08/2022 | XVFC/2022-23/P/3 | Expenditures | 90,603 | |||||||
02/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 29,859 | 08/08/2022 | XVFC/2022-23/P/4 | Expenditures | 10,851 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 162,633 | 08/08/2022 | XVFC/2022-23/P/5 | Expenditures | 107,699 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 243,952 | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,899 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:00:09 PM. |