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/72 | Direct Receipts | 12,814 | 01/12/2022 | OWN/2022-23/P/91 | Expenditures | 7,200 | 01/12/2022 | OWN/2022-23/C/13 | 17,500 | ||||
01/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,900 | 02/12/2022 | OWN/2022-23/P/92 | Expenditures | 500 | 07/12/2022 | STS/2022-23/C/1 | 11,970 | ||||
01/12/2022 | STS/2022-23/R/6 | Direct Receipts | 26,034 | 02/12/2022 | OWN/2022-23/P/93 | Expenditures | 4,500 | 15/12/2022 | OWN/2022-23/C/16 | 6,000 | ||||
01/12/2022 | STS/2022-23/R/7 | Direct Receipts | 598,490 | 07/12/2022 | FFC/2022-23/P/1 | Expenditures | 88,750 | 27/12/2022 | OWN/2022-23/C/14 | 9,500 | ||||
02/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,096 | 07/12/2022 | FFC/2022-23/P/2 | Expenditures | 17,000 | 30/12/2022 | OWN/2022-23/C/15 | 10,000 | ||||
08/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,060 | 07/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,512 | |||||||
16/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 20,000 | 08/12/2022 | OWN/2022-23/P/95 | Expenditures | 6,000 | |||||||
19/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,200 | 08/12/2022 | OWN/2022-23/P/96 | Expenditures | 3,600 | |||||||
24/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 19 | 15/12/2022 | OWN/2022-23/P/103 | Expenditures | 500 | |||||||
24/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 10 | 15/12/2022 | OWN/2022-23/P/104 | Expenditures | 500 | |||||||
27/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 13,479 | 15/12/2022 | OWN/2022-23/P/105 | Expenditures | 500 | |||||||
30/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,620 | 15/12/2022 | STS/2022-23/P/1 | Expenditures | 26,034 | |||||||
30/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 290,639 | 15/12/2022 | STS/2022-23/P/2 | Expenditures | 586,520 | |||||||
31/12/2022 | STS/2022-23/R/8 | Direct Receipts | 137 | 15/12/2022 | XVFC/2022-23/P/11 | Expenditures | 69,000 | |||||||
31/12/2022 | STS/2022-23/R/9 | Direct Receipts | 5 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 15,445 | |||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/97 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 18/12/2022 | OWN/2022-23/P/98 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/12/2022 | XVFC/2022-23/P/15 | Expenditures | 123,719 | ||||||||||
Direct Receipts | 18/12/2022 | XVFC/2022-23/P/16 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/107 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/99 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/102 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:23:56 PM. |