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.) |
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,960 | 30/06/2022 | IAY/2022-23/P/1 | Expenditures | 17.7 | |||||||
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 209 | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 2,328 | |||||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,280 | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,950 | |||||||
04/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,890 | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 7,850 | |||||||
04/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 289 | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 6,850 | |||||||
04/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,680 | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,950 | |||||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,580 | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 7,850 | |||||||
27/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 458 | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 9,850 | |||||||
27/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 800 | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 7,700 | |||||||
27/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,280 | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,950 | |||||||
27/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,510 | 30/06/2022 | OWN/2022-23/P/56 | Expenditures | 4,850 | |||||||
27/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,051 | 30/06/2022 | OWN/2022-23/P/57 | Expenditures | 4,850 | |||||||
27/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 415 | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 7,650 | |||||||
27/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 36,470 | 30/06/2022 | OWN/2022-23/P/59 | Expenditures | 4,950 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,142 | 30/06/2022 | OWN/2022-23/P/60 | Expenditures | 4,850 | |||||||
30/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 170 | 30/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
30/06/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 30/06/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
30/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 30/06/2022 | OWN/2022-23/P/63 | Expenditures | 7,200 | |||||||
30/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/64 | Expenditures | 1,590 | |||||||
30/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/65 | Expenditures | 5,010 | |||||||
30/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 30/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,850 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 235,785 | 30/06/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:16:29 PM. |