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.) |
02/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 74,188 | |||||||
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,810 | 09/05/2022 | SWMS/2022-23/P/2 | Expenditures | 39,600 | |||||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 30,370 | 11/05/2022 | IAY/2022-23/P/1 | Expenditures | 430,142 | |||||||
04/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,588 | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,197 | |||||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,528 | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 13,900 | |||||||
04/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,985 | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,500 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 794 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 830 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 16,500 | |||||||
04/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 755 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,490 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,049 | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
04/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 264 | 18/05/2022 | OWN/2022-23/P/22 | Expenditures | 108,666 | |||||||
09/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 39,600 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 801,770 | |||||||
10/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 459,480 | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 111,216 | |||||||
10/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,318 | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 491,069 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 910,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:28:41 PM. |