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 | CRF/2022-23/R/1 | Direct Receipts | 26,921 | 01/08/2022 | OWN/2022-23/P/2 | Expenditures | 11,050 | 01/08/2022 | OWN/2022-23/C/1 | 12,950 | ||||
01/08/2022 | IAY/2022-23/R/1 | Direct Receipts | 272 | 01/08/2022 | OWN/2022-23/P/3 | Expenditures | 608 | 01/08/2022 | OWN/2022-23/C/2 | 4,700 | ||||
01/08/2022 | MMAY/2022-23/R/1 | Direct Receipts | 440 | 01/08/2022 | OWN/2022-23/P/4 | Expenditures | 1,038 | 03/08/2022 | OWN/2022-23/C/3 | 3,000 | ||||
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 835,440.04 | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 760 | 30/08/2022 | OWN/2022-23/C/4 | 1,200 | ||||
01/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 322 | |||||||
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 17,200 | |||||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,060 | 01/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 45,089 | |||||||
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,000 | 29/08/2022 | OWN/2022-23/P/10 | Expenditures | 300 | |||||||
01/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 12,717 | 29/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,400 | |||||||
01/08/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 170,851 | 29/08/2022 | OWN/2022-23/P/8 | Expenditures | 2,881 | |||||||
01/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 9,000 | 29/08/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
01/08/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 908 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,199 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,700 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 76,270 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:15:58 AM. |