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 | STS/2022-23/R/3 | Direct Receipts | 8,000 | 01/12/2022 | STS/2022-23/P/15 | Expenditures | 5,000 | 01/12/2022 | OWN/2022-23/C/66 | 604 | ||||
01/12/2022 | STS/2022-23/R/4 | Direct Receipts | 10,389 | 01/12/2022 | STS/2022-23/P/16 | Expenditures | 5,000 | 05/12/2022 | OWN/2022-23/C/69 | 20,000 | ||||
01/12/2022 | STS/2022-23/R/5 | Direct Receipts | 12,000 | 01/12/2022 | STS/2022-23/P/17 | Expenditures | 2,500 | 07/12/2022 | OWN/2022-23/C/70 | 246 | ||||
01/12/2022 | STS/2022-23/R/6 | Direct Receipts | 15,265 | 01/12/2022 | STS/2022-23/P/18 | Expenditures | 8,618 | 09/12/2022 | OWN/2022-23/C/67 | 13,102 | ||||
05/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 506 | 01/12/2022 | STS/2022-23/P/19 | Expenditures | 4,447 | 14/12/2022 | OWN/2022-23/C/68 | 7,430 | ||||
05/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 120 | 01/12/2022 | STS/2022-23/P/20 | Expenditures | 89 | |||||||
05/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 19,500 | 01/12/2022 | STS/2022-23/P/21 | Expenditures | 161,611 | |||||||
08/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 47,736 | 01/12/2022 | STS/2022-23/P/22 | Expenditures | 242,735 | |||||||
08/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 225 | 08/12/2022 | OWN/2022-23/P/180 | Expenditures | 10,666 | |||||||
08/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 225 | 08/12/2022 | OWN/2022-23/P/194 | Expenditures | 59 | |||||||
08/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 4,347 | 08/12/2022 | OWN/2022-23/P/195 | Expenditures | 4,264 | |||||||
09/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 13,863 | 08/12/2022 | OWN/2022-23/P/196 | Expenditures | 8,302 | |||||||
09/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 213 | 08/12/2022 | OWN/2022-23/P/197 | Expenditures | 5,200 | |||||||
09/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 213 | 09/12/2022 | OWN/2022-23/P/181 | Expenditures | 11,086 | |||||||
09/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 6,243 | 09/12/2022 | OWN/2022-23/P/182 | Expenditures | 3,020 | |||||||
09/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 400 | 14/12/2022 | OWN/2022-23/P/198 | Expenditures | 6,250 | |||||||
09/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 5,000 | 15/12/2022 | OWN/2022-23/P/183 | Expenditures | 12,000 | |||||||
14/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 150 | 15/12/2022 | OWN/2022-23/P/184 | Expenditures | 9,500 | |||||||
14/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 10 | 19/12/2022 | OWN/2022-23/P/199 | Expenditures | 3,400 | |||||||
14/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 330 | 20/12/2022 | OWN/2022-23/P/185 | Expenditures | 4,520 | |||||||
14/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 2,000 | 20/12/2022 | OWN/2022-23/P/186 | Expenditures | 1,700 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,269,737 | 20/12/2022 | OWN/2022-23/P/187 | Expenditures | 19,750 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 846,485 | 20/12/2022 | OWN/2022-23/P/188 | Expenditures | 707 | |||||||
28/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 200 | 22/12/2022 | OWN/2022-23/P/189 | Expenditures | 10,800 | |||||||
28/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 14,100 | 30/12/2022 | OWN/2022-23/P/190 | Expenditures | 580 | |||||||
30/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,812 | 30/12/2022 | OWN/2022-23/P/191 | Expenditures | 1,500 | |||||||
30/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 40 | 30/12/2022 | OWN/2022-23/P/192 | Expenditures | 3,244 | |||||||
30/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 40 | 30/12/2022 | OWN/2022-23/P/193 | Expenditures | 4,300 | |||||||
30/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 164 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:00:39 AM. |