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.) |
03/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,400 | 06/08/2022 | IWDP/2022-23/P/46 | Expenditures | 12,920 | |||||||
03/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,097 | 06/08/2022 | IWDP/2022-23/P/47 | Expenditures | 38,444 | |||||||
03/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | 06/08/2022 | IWDP/2022-23/P/48 | Expenditures | 2,800 | |||||||
03/08/2022 | SDP/2022-23/R/5 | Direct Receipts | 34,500 | 06/08/2022 | IWDP/2022-23/P/49 | Expenditures | 16,150 | |||||||
04/08/2022 | IWDP/2022-23/R/36 | Direct Receipts | 9 | 06/08/2022 | IWDP/2022-23/P/50 | Expenditures | 44,742 | |||||||
08/08/2022 | IWDP/2022-23/R/35 | Direct Receipts | 53,042 | 06/08/2022 | IWDP/2022-23/P/51 | Expenditures | 2,800 | |||||||
08/08/2022 | IWDP/2022-23/R/39 | Direct Receipts | 5,244 | 06/08/2022 | IWDP/2022-23/P/52 | Expenditures | 12,000 | |||||||
09/08/2022 | SDP/2022-23/R/6 | Direct Receipts | 8,000 | 06/08/2022 | IWDP/2022-23/P/53 | Expenditures | 43,150 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 231,763 | 06/08/2022 | IWDP/2022-23/P/54 | Expenditures | 2,800 | |||||||
31/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 100,992 | 06/08/2022 | SDP/2022-23/P/12 | Expenditures | 21,920 | |||||||
Direct Receipts | 06/08/2022 | SDP/2022-23/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/08/2022 | SDP/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/08/2022 | IWDP/2022-23/P/55 | Expenditures | 55,330 | ||||||||||
Direct Receipts | 08/08/2022 | IWDP/2022-23/P/56 | Expenditures | 100,992 | ||||||||||
Direct Receipts | 08/08/2022 | IWDP/2022-23/P/57 | Expenditures | 53,042 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/19 | Expenditures | 11,410 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/20 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/22 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/23 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/24 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/25 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/26 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/27 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/28 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/29 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/30 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/31 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/32 | Expenditures | 12,994 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | SDP/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/35 | Expenditures | 12,994 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/36 | Expenditures | 12,994 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/37 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/38 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/39 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/40 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/41 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/42 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/43 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/44 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/45 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/46 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/47 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/48 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/49 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/50 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/51 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/52 | Expenditures | 21,384 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/53 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/54 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/55 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/56 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/58 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:48 PM. |