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.) |
03/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,330 | 02/12/2022 | OWN/2022-23/P/14 | Expenditures | 3,200 | 15/12/2022 | XVFC/2022-23/C/1 | 50,000 | ||||
03/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,393 | 02/12/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
03/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 02/12/2022 | OWN/2022-23/P/17 | Expenditures | 20,230 | |||||||
03/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 180,000 | 02/12/2022 | OWN/2022-23/P/18 | Expenditures | 9,900 | |||||||
03/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 49 | 02/12/2022 | XVFC/2022-23/P/175 | Expenditures | 240,000 | |||||||
03/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 17,979 | 02/12/2022 | XVFC/2022-23/P/176 | Expenditures | 52,957 | |||||||
03/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 29,130 | 02/12/2022 | XVFC/2022-23/P/177 | Expenditures | 151,000 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 912,171 | 02/12/2022 | XVFC/2022-23/P/178 | Expenditures | 38,862 | |||||||
29/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,100 | 14/12/2022 | XVFC/2022-23/P/179 | Expenditures | 100,000 | |||||||
29/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,731 | 28/12/2022 | XVFC/2022-23/P/180 | Expenditures | 54,000 | |||||||
29/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,287 | 29/12/2022 | OWN/2022-23/P/19 | Expenditures | 2,100 | |||||||
29/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,555 | 29/12/2022 | OWN/2022-23/P/20 | Expenditures | 20,500 | |||||||
29/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,002 | 29/12/2022 | OWN/2022-23/P/21 | Expenditures | 48,900 | |||||||
29/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 18,541 | 29/12/2022 | OWN/2022-23/P/22 | Expenditures | 34,700 | |||||||
29/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,490 | 29/12/2022 | OWN/2022-23/P/23 | Expenditures | 25,900 | |||||||
29/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 29,961 | 29/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
29/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,041 | 29/12/2022 | OWN/2022-23/P/25 | Expenditures | 13,070 | |||||||
29/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,000 | 29/12/2022 | OWN/2022-23/P/26 | Expenditures | 54,400 | |||||||
29/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,820 | 29/12/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
29/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,419 | 29/12/2022 | OWN/2022-23/P/28 | Expenditures | 47,350 | |||||||
29/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,831 | 29/12/2022 | OWN/2022-23/P/29 | Expenditures | 50,500 | |||||||
29/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 16,526 | 29/12/2022 | OWN/2022-23/P/30 | Expenditures | 13,200 | |||||||
29/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,150 | 29/12/2022 | OWN/2022-23/P/31 | Expenditures | 20,500 | |||||||
29/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,919 | 29/12/2022 | OWN/2022-23/P/32 | Expenditures | 30,000 | |||||||
29/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 16,911 | 29/12/2022 | OWN/2022-23/P/33 | Expenditures | 37,800 | |||||||
29/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,471 | 29/12/2022 | OWN/2022-23/P/34 | Expenditures | 23,800 | |||||||
29/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,390 | 29/12/2022 | OWN/2022-23/P/35 | Expenditures | 97,820 | |||||||
29/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,390 | 29/12/2022 | OWN/2022-23/P/36 | Expenditures | 23,875 | |||||||
29/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,295 | 29/12/2022 | OWN/2022-23/P/37 | Expenditures | 132,836 | |||||||
29/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 86,857 | 29/12/2022 | OWN/2022-23/P/38 | Expenditures | 205,718 | |||||||
29/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 23,042 | 29/12/2022 | OWN/2022-23/P/39 | Expenditures | 180,029 | |||||||
29/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 52,806 | 29/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,200 | |||||||
29/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,300 | 29/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
29/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 29,759 | 29/12/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
29/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 74,000 | 29/12/2022 | OWN/2022-23/P/43 | Expenditures | 35,800 | |||||||
29/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 235,987 | 29/12/2022 | OWN/2022-23/P/44 | Expenditures | 17.7 | |||||||
29/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,280 | 29/12/2022 | OWN/2022-23/P/45 | Expenditures | 32,336 | |||||||
29/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 29,225 | 29/12/2022 | STS/2022-23/P/1 | Expenditures | 1,960,240 | |||||||
29/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 17,135 | 29/12/2022 | STS/2022-23/P/2 | Expenditures | 15,088 | |||||||
29/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 17,135 | 29/12/2022 | STS/2022-23/P/3 | Expenditures | 17.7 | |||||||
29/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 184 | 29/12/2022 | STS/2022-23/P/4 | Expenditures | 1,351,159 | |||||||
29/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 51,719 | Expenditures | ||||||||||
29/12/2022 | STS/2022-23/R/1 | Direct Receipts | 1,960,162 | Expenditures | ||||||||||
29/12/2022 | STS/2022-23/R/2 | Direct Receipts | 397 | Expenditures | ||||||||||
29/12/2022 | STS/2022-23/R/3 | Direct Receipts | 15,100 | Expenditures | ||||||||||
29/12/2022 | STS/2022-23/R/4 | Direct Receipts | 126 | Expenditures | ||||||||||
29/12/2022 | STS/2022-23/R/5 | Direct Receipts | 124 | Expenditures | ||||||||||
29/12/2022 | STS/2022-23/R/6 | Direct Receipts | 1,351,159 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 608,112 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,066 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,575 | Expenditures | ||||||||||
30/12/2022 | STS/2022-23/R/10 | Direct Receipts | 165 | Expenditures | ||||||||||
30/12/2022 | STS/2022-23/R/8 | Direct Receipts | 163 | Expenditures | ||||||||||
30/12/2022 | STS/2022-23/R/9 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:45:56 PM. |