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.) |
10/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,720 | 10/08/2022 | OWN/2022-23/P/63 | Expenditures | 330 | |||||||
10/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/64 | Expenditures | 550 | |||||||
10/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 110 | 10/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
10/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 100 | 10/08/2022 | OWN/2022-23/P/66 | Expenditures | 4,500 | |||||||
10/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 5,167 | 10/08/2022 | OWN/2022-23/P/92 | Expenditures | 510 | |||||||
10/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 352 | 10/08/2022 | OWN/2022-23/P/93 | Expenditures | 8,400 | |||||||
10/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 254 | 10/08/2022 | XVFC/2022-23/P/3 | Expenditures | 73,506 | |||||||
10/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,393 | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 43,400 | |||||||
10/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,500 | 12/08/2022 | OWN/2022-23/P/67 | Expenditures | 25,600 | |||||||
10/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 200 | 12/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
10/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,500 | 12/08/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | |||||||
10/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 675 | 17/08/2022 | STS/2022-23/P/6 | Expenditures | 190,400 | |||||||
10/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 500 | 17/08/2022 | STS/2022-23/P/7 | Expenditures | 324,184 | |||||||
10/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,200 | 17/08/2022 | STS/2022-23/P/8 | Expenditures | 6,616 | |||||||
10/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,500 | 19/08/2022 | OWN/2022-23/P/69 | Expenditures | 850 | |||||||
10/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,000 | 19/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,050 | |||||||
10/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 600 | 19/08/2022 | OWN/2022-23/P/71 | Expenditures | 100 | |||||||
10/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 328 | 19/08/2022 | OWN/2022-23/P/72 | Expenditures | 400 | |||||||
10/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 400 | 19/08/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
10/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,500 | 30/08/2022 | OWN/2022-23/P/95 | Expenditures | 3,600 | |||||||
10/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 750 | 31/08/2022 | OWN/2022-23/P/73 | Expenditures | 10,800 | |||||||
10/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,500 | 31/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,400 | |||||||
10/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,872 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 592 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,563 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 3,200 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,798 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 389 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,647 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,795 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 875 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,482 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 800 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 650 | Expenditures | ||||||||||
13/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 265,554 | Expenditures | ||||||||||
17/08/2022 | STS/2022-23/R/2 | Direct Receipts | 521,280 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,407 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 832 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 520 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:27:53 AM. |