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.) |
01/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,213 | 06/06/2022 | IWDP/2022-23/P/12 | Expenditures | 19,600 | 23/06/2022 | OWN/2022-23/C/6 | 3,100 | ||||
06/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 3,169 | 06/06/2022 | IWDP/2022-23/P/13 | Expenditures | 9,000 | 23/06/2022 | OWN/2022-23/C/7 | 1,000 | ||||
07/06/2022 | MMAY/2022-23/R/1 | Direct Receipts | 15,000 | 06/06/2022 | IWDP/2022-23/P/14 | Expenditures | 26,074 | 24/06/2022 | OWN/2022-23/C/8 | 4,550 | ||||
13/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 99,000 | 06/06/2022 | IWDP/2022-23/P/15 | Expenditures | 35,944 | 30/06/2022 | OWN/2022-23/C/9 | 3,600 | ||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 110,626 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 7,636 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,595 | |||||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
23/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,100 | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
24/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,650 | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,544 | |||||||
24/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 49,500 | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 28.92 | |||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,600 | 20/06/2022 | IWDP/2022-23/P/16 | Expenditures | 35,000 | |||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 19,572 | 20/06/2022 | IWDP/2022-23/P/17 | Expenditures | 58,500 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 54,481 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/29 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:09 AM. |