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.) |
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 657 | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | 03/12/2022 | OWN/2022-23/C/9 | 15,000 | ||||
01/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 790 | 01/12/2022 | OWN/2022-23/P/41 | Expenditures | 500 | 22/12/2022 | GPMKHA/2022-23/C/5 | 7,000 | ||||
03/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,900 | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 500 | |||||||
03/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,520 | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
03/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,600 | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
03/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,490 | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
03/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,900 | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 500 | |||||||
03/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,400 | 01/12/2022 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
09/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 26,000 | 01/12/2022 | OWN/2022-23/P/48 | Expenditures | 600 | |||||||
16/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 14,242.5 | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 600 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 124,721 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 600 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 187,082 | 01/12/2022 | OWN/2022-23/P/51 | Expenditures | 600 | |||||||
23/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 59,626.4 | 01/12/2022 | OWN/2022-23/P/52 | Expenditures | 600 | |||||||
25/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,000 | 01/12/2022 | OWN/2022-23/P/53 | Expenditures | 600 | |||||||
25/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,700 | 01/12/2022 | OWN/2022-23/P/54 | Expenditures | 600 | |||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 425 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 600 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/71 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/72 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/73 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/12/2022 | SBM/2022-23/P/3 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/77 | Expenditures | 660 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/20 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/21 | Expenditures | 31,620 | ||||||||||
Direct Receipts | 22/12/2022 | GPMKHA/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2022 | GPMKHA/2022-23/P/17 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/12/2022 | GPMKHA/2022-23/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2022 | GPMKHA/2022-23/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/12/2022 | GPMKHA/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/22 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:36:11 PM. |