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.) |
02/06/2022 | PDS/2022-23/R/9 | Direct Receipts | 59,400 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 152,150 | 01/06/2022 | NOAPS/2022-23/C/2 | 29,600 | ||||
04/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,195 | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | 01/06/2022 | PDS/2022-23/C/2 | 89,003 | ||||
04/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,085 | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 775 | 29/06/2022 | HY/2022-23/C/1 | 8,000 | ||||
04/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,095 | 09/06/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
04/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 950 | 09/06/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
04/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 950 | 09/06/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
04/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 380 | 09/06/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
04/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 450 | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
04/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 350 | 26/06/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
04/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 320 | 26/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,600 | |||||||
04/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 26/06/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
04/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 26/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
05/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 27/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 59,083 | |||||||
05/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 27/06/2022 | FFC/2022-23/P/2 | Expenditures | 462,755 | |||||||
09/06/2022 | HY/2022-23/R/4 | Direct Receipts | 6,000 | 27/06/2022 | XVFC/2022-23/P/2 | Expenditures | 96,379 | |||||||
09/06/2022 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 27/06/2022 | XVFC/2022-23/P/3 | Expenditures | 98,526 | |||||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | 29/06/2022 | HY/2022-23/P/12 | Expenditures | 8,000 | |||||||
09/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
26/06/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 885 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 930 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 935 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 325 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 320 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 330 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 315 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2022 | HY/2022-23/R/7 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 260,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:20:23 AM. |