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/12 | Direct Receipts | 319 | 01/12/2022 | OWN/2022-23/P/190 | Expenditures | 6,540 | |||||||
05/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 163 | 01/12/2022 | OWN/2022-23/P/191 | Expenditures | 12,220 | |||||||
05/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 2,624 | 06/12/2022 | OWN/2022-23/P/192 | Expenditures | 25,000 | |||||||
05/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 962 | 06/12/2022 | OWN/2022-23/P/193 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 962 | 06/12/2022 | OWN/2022-23/P/194 | Expenditures | 1,583 | |||||||
05/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 800 | 06/12/2022 | OWN/2022-23/P/195 | Expenditures | 8,709 | |||||||
05/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,400 | 06/12/2022 | OWN/2022-23/P/196 | Expenditures | 7,500 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 220,515 | 06/12/2022 | OWN/2022-23/P/197 | Expenditures | 10,000 | |||||||
09/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 6,385 | 07/12/2022 | OWN/2022-23/P/198 | Expenditures | 23,400 | |||||||
14/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 7,186 | 07/12/2022 | OWN/2022-23/P/199 | Expenditures | 2,000 | |||||||
14/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,700 | 08/12/2022 | OWN/2022-23/P/200 | Expenditures | 5,180 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 330,778 | 08/12/2022 | OWN/2022-23/P/201 | Expenditures | 22,500 | |||||||
22/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 164,467.4 | 14/12/2022 | OWN/2022-23/P/202 | Expenditures | 25,000 | |||||||
26/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 576 | 16/12/2022 | OWN/2022-23/P/203 | Expenditures | 12,600 | |||||||
26/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 2,700 | 16/12/2022 | OWN/2022-23/P/204 | Expenditures | 9,000 | |||||||
27/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 12,326 | 16/12/2022 | OWN/2022-23/P/205 | Expenditures | 118 | |||||||
27/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 600 | 16/12/2022 | OWN/2022-23/P/206 | Expenditures | 12,600 | |||||||
29/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 800 | 22/12/2022 | OWN/2022-23/P/207 | Expenditures | 9,672 | |||||||
30/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 3,399 | 22/12/2022 | OWN/2022-23/P/208 | Expenditures | 9,672 | |||||||
30/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/209 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/210 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/211 | Expenditures | 9,633 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/212 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/213 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/218 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:46:25 AM. |