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 | OWN/2022-23/R/8 | Direct Receipts | 200 | 01/08/2022 | SBM/2022-23/P/1 | Expenditures | 34,200 | |||||||
03/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,200 | 08/08/2022 | OWN/2022-23/P/17 | Expenditures | 43,500 | |||||||
03/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,400 | 08/08/2022 | OWN/2022-23/P/18 | Expenditures | 31,600 | |||||||
17/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,200 | 08/08/2022 | OWN/2022-23/P/19 | Expenditures | 336 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 244,859 | 27/08/2022 | IWDP/2022-23/P/10 | Expenditures | 3,951 | |||||||
22/08/2022 | IWDP/2022-23/R/9 | Direct Receipts | 50,000 | 27/08/2022 | IWDP/2022-23/P/11 | Expenditures | 28,728 | |||||||
22/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 27/08/2022 | IWDP/2022-23/P/12 | Expenditures | 19,756 | |||||||
Direct Receipts | 27/08/2022 | IWDP/2022-23/P/13 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 27/08/2022 | IWDP/2022-23/P/14 | Expenditures | 155,626 | ||||||||||
Direct Receipts | 27/08/2022 | IWDP/2022-23/P/5 | Expenditures | 28,542 | ||||||||||
Direct Receipts | 27/08/2022 | IWDP/2022-23/P/6 | Expenditures | 18,632 | ||||||||||
Direct Receipts | 27/08/2022 | IWDP/2022-23/P/7 | Expenditures | 4,743 | ||||||||||
Direct Receipts | 27/08/2022 | IWDP/2022-23/P/8 | Expenditures | 27,072 | ||||||||||
Direct Receipts | 27/08/2022 | IWDP/2022-23/P/9 | Expenditures | 16,302 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/20 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/21 | Expenditures | 77,100 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/22 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/23 | Expenditures | 749 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/24 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/27 | Expenditures | 80,054.72 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/28 | Expenditures | 424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:48:49 PM. |