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.) |
01/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 19,400 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,508 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 28,075 | 06/09/2022 | STS/2022-23/P/18 | Expenditures | 161,000 | |||||||
06/09/2022 | STS/2022-23/R/13 | Direct Receipts | 709,619 | 06/09/2022 | STS/2022-23/P/8 | Expenditures | 29.27 | |||||||
06/09/2022 | STS/2022-23/R/15 | Direct Receipts | 161,000 | 06/09/2022 | XVFC/2022-23/P/79 | Expenditures | 151,891 | |||||||
07/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 895,037 | 06/09/2022 | XVFC/2022-23/P/80 | Expenditures | 146,300 | |||||||
08/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,714 | 06/09/2022 | XVFC/2022-23/P/81 | Expenditures | 27,000 | |||||||
08/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,100 | 08/09/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
08/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 700 | 14/09/2022 | OWN/2022-23/P/43 | Expenditures | 6,930 | |||||||
14/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 20,000 | 14/09/2022 | OWN/2022-23/P/44 | Expenditures | 6,760 | |||||||
17/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,100 | 14/09/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
17/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,609 | 14/09/2022 | OWN/2022-23/P/46 | Expenditures | 20,000 | |||||||
20/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 11,441 | 14/09/2022 | OWN/2022-23/P/55 | Expenditures | 7,070 | |||||||
23/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,126 | 14/09/2022 | OWN/2022-23/P/56 | Expenditures | 6,760 | |||||||
27/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,065 | 14/09/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
27/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,975 | 14/09/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
29/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,384 | 20/09/2022 | OWN/2022-23/P/60 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 575 | 20/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,680 | |||||||
30/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | 23/09/2022 | OWN/2022-23/P/62 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 23/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 515 | 23/09/2022 | OWN/2022-23/P/64 | Expenditures | 3,900 | |||||||
30/09/2022 | STS/2022-23/R/14 | Direct Receipts | 295 | 23/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/10 | Expenditures | 227,430 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/11 | Expenditures | 43,859 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/12 | Expenditures | 51,988 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/13 | Expenditures | 184,788 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/16 | Expenditures | 734 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/9 | Expenditures | 87,510 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/48 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/49 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/50 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/67 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:15 PM. |