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.) |
07/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 100,000 | 04/09/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
19/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,759 | 04/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,200 | |||||||
19/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 245 | 04/09/2022 | OWN/2022-23/P/83 | Expenditures | 20,000 | |||||||
19/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 260 | 04/09/2022 | OWN/2022-23/P/84 | Expenditures | 6,120 | |||||||
21/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 13,824 | 04/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,600 | |||||||
21/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,485 | 04/09/2022 | OWN/2022-23/P/87 | Expenditures | 1,200 | |||||||
21/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,655 | 04/09/2022 | STS/2022-23/P/10 | Expenditures | 1.8 | |||||||
21/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 494,858 | 07/09/2022 | OWN/2022-23/P/88 | Expenditures | 2,080 | |||||||
29/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 290 | 07/09/2022 | OWN/2022-23/P/89 | Expenditures | 1,200 | |||||||
29/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 373 | 07/09/2022 | OWN/2022-23/P/90 | Expenditures | 4,400 | |||||||
29/09/2022 | STS/2022-23/R/3 | Direct Receipts | 25,000 | 07/09/2022 | OWN/2022-23/P/91 | Expenditures | 1,635 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/92 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/93 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/94 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/98 | Expenditures | 30,445 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/80 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/100 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/102 | Expenditures | 3,116 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/33 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/34 | Expenditures | 530 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/35 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/36 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/37 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/103 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/104 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/105 | Expenditures | 890 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/11 | Expenditures | 392,932 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/15 | Expenditures | 10,566 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/16 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/17 | Expenditures | 211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:25:29 AM. |