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.) |
01/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,731 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,880 | |||||||
01/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 668 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 220 | |||||||
01/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 109 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,929 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 530 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 32,150 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
01/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 73 | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,800 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 45,145 | 13/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,022 | |||||||
07/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,066 | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 11,400 | |||||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 426,684 | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 25,670 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,337 | 13/05/2022 | OWN/2022-23/P/24 | Expenditures | 348,850 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 104,430 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,924 | 13/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
18/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,781 | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 705 | |||||||
20/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,069 | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 8,250 | |||||||
25/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,784 | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 840 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,424 | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 386,018 | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 10,264 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:59:35 AM. |