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/49 | Direct Receipts | 3,176 | 01/12/2022 | OWN/2022-23/P/178 | Expenditures | 18,400 | |||||||
01/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 59 | 01/12/2022 | OWN/2022-23/P/179 | Expenditures | 23,460 | |||||||
06/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 250,870 | 01/12/2022 | OWN/2022-23/P/180 | Expenditures | 2,400 | |||||||
06/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,000 | 06/12/2022 | OWN/2022-23/P/182 | Expenditures | 1,480 | |||||||
06/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 60,000 | 06/12/2022 | OWN/2022-23/P/183 | Expenditures | 5,900 | |||||||
06/12/2022 | STS/2022-23/R/5 | Direct Receipts | 17,650 | 08/12/2022 | OWN/2022-23/P/184 | Expenditures | 11,519 | |||||||
06/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 276,636 | 08/12/2022 | OWN/2022-23/P/185 | Expenditures | 11,404 | |||||||
07/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 389 | 08/12/2022 | OWN/2022-23/P/186 | Expenditures | 6,000 | |||||||
08/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,966 | 13/12/2022 | OWN/2022-23/P/181 | Expenditures | 12,000 | |||||||
12/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,790 | 13/12/2022 | SBM/2022-23/P/1 | Expenditures | 29,400 | |||||||
13/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 931 | 13/12/2022 | SBM/2022-23/P/2 | Expenditures | 30,000 | |||||||
16/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 414,960 | 13/12/2022 | SBM/2022-23/P/3 | Expenditures | 600 | |||||||
21/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 27,725 | 15/12/2022 | OWN/2022-23/P/187 | Expenditures | 24,780 | |||||||
22/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,035 | 19/12/2022 | SBM/2022-23/P/5 | Expenditures | 19,700 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/188 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/189 | Expenditures | 26,390 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/190 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/191 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/192 | Expenditures | 293,605 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/193 | Expenditures | 112,986 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/194 | Expenditures | 299,661 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/195 | Expenditures | 88,026 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/196 | Expenditures | 19,959 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/197 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2022 | SBM/2022-23/P/4 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:32 PM. |