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.) |
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 70,000 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 47,543 | |||||||
05/07/2022 | SAS/2022-23/R/1 | Direct Receipts | 1,080,712 | 08/07/2022 | OWN/2022-23/P/8 | Expenditures | 338,879 | |||||||
08/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 760,000 | 08/07/2022 | STS/2022-23/P/8 | Expenditures | 1,170,000 | |||||||
11/07/2022 | STS/2022-23/R/4 | Direct Receipts | 446,466 | 08/07/2022 | STS/2022-23/P/9 | Expenditures | 91,036 | |||||||
11/07/2022 | STS/2022-23/R/5 | Direct Receipts | 68,032 | 11/07/2022 | STS/2022-23/P/10 | Expenditures | 72,052 | |||||||
15/07/2022 | STS/2022-23/R/6 | Direct Receipts | 299,510 | 13/07/2022 | XVFC/2022-23/P/24 | Expenditures | 230,000 | |||||||
15/07/2022 | STS/2022-23/R/7 | Direct Receipts | 26,984 | 14/07/2022 | STS/2022-23/P/11 | Expenditures | 255,606 | |||||||
15/07/2022 | STS/2022-23/R/8 | Direct Receipts | 4,563,636 | 15/07/2022 | STS/2022-23/P/12 | Expenditures | 360,000 | |||||||
26/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 4,203,989 | 15/07/2022 | STS/2022-23/P/13 | Expenditures | 608,292 | |||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 120,163 | 18/07/2022 | OWN/2022-23/P/9 | Expenditures | 410,454 | |||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/14 | Expenditures | 266,667 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/15 | Expenditures | 35,270 | ||||||||||
Direct Receipts | 18/07/2022 | STS/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 21/07/2022 | SAS/2022-23/P/1 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/17 | Expenditures | 234,344 | ||||||||||
Direct Receipts | 22/07/2022 | STS/2022-23/P/18 | Expenditures | 1,280,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/25 | Expenditures | 394,718 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,190,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/26 | Expenditures | 377,518 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/19 | Expenditures | 1,350,000 | ||||||||||
Direct Receipts | 27/07/2022 | STS/2022-23/P/20 | Expenditures | 734,629 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,853 | ||||||||||
Direct Receipts | 28/07/2022 | SAS/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/16 | Expenditures | 71,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:21:15 PM. |