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.) |
02/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 2,250 | 01/12/2022 | PYKKA/2022-23/P/1 | Expenditures | 67,380 | 01/12/2022 | OWN/2022-23/C/38 | 29,250 | ||||
02/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 750 | 12/12/2022 | OWN/2022-23/P/220 | Expenditures | 260 | 01/12/2022 | OWN/2022-23/C/45 | 49,450 | ||||
02/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 750 | 12/12/2022 | OWN/2022-23/P/221 | Expenditures | 5,610 | 02/12/2022 | OWN/2022-23/C/39 | 13,500 | ||||
02/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 3,250 | 12/12/2022 | OWN/2022-23/P/222 | Expenditures | 120 | 02/12/2022 | OWN/2022-23/C/46 | 71,300 | ||||
02/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 2,750 | 12/12/2022 | OWN/2022-23/P/223 | Expenditures | 900 | 15/12/2022 | OWN/2022-23/C/47 | 11,400 | ||||
02/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 3,750 | 12/12/2022 | OWN/2022-23/P/224 | Expenditures | 500 | |||||||
02/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 5,510 | 12/12/2022 | OWN/2022-23/P/225 | Expenditures | 600 | |||||||
02/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 839 | 14/12/2022 | STS/2022-23/P/22 | Expenditures | 5,500 | |||||||
02/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 176 | 15/12/2022 | OWN/2022-23/P/216 | Expenditures | 51,485 | |||||||
02/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 23,016 | 15/12/2022 | OWN/2022-23/P/217 | Expenditures | 3,000 | |||||||
02/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 11,070 | 15/12/2022 | OWN/2022-23/P/226 | Expenditures | 35,868 | |||||||
02/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 3,125 | 15/12/2022 | OWN/2022-23/P/227 | Expenditures | 6,516 | |||||||
02/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 741 | 15/12/2022 | OWN/2022-23/P/228 | Expenditures | 2,850 | |||||||
02/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 642 | 15/12/2022 | OWN/2022-23/P/229 | Expenditures | 6,000 | |||||||
02/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 9,186 | 15/12/2022 | OWN/2022-23/P/230 | Expenditures | 51,597 | |||||||
02/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 100 | 15/12/2022 | OWN/2022-23/P/231 | Expenditures | 25,706 | |||||||
02/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,000 | 22/12/2022 | OWN/2022-23/P/218 | Expenditures | 295 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 298,921 | 22/12/2022 | OWN/2022-23/P/219 | Expenditures | 295 | |||||||
12/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 200 | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 66,772 | |||||||
12/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 2,586 | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 1,230 | |||||||
12/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 1,000 | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 7,000 | |||||||
12/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 360 | 28/12/2022 | XVFC/2022-23/P/25 | Expenditures | 7,000 | |||||||
12/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 1,716 | 28/12/2022 | XVFC/2022-23/P/26 | Expenditures | 7,500 | |||||||
12/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 1,920 | 28/12/2022 | XVFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,920 | 28/12/2022 | XVFC/2022-23/P/28 | Expenditures | 4,000 | |||||||
12/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 1,920 | 28/12/2022 | XVFC/2022-23/P/29 | Expenditures | 4,500 | |||||||
15/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,005 | 28/12/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 2,400 | 28/12/2022 | XVFC/2022-23/P/31 | Expenditures | 4,999 | |||||||
15/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,000 | 28/12/2022 | XVFC/2022-23/P/32 | Expenditures | 4,999 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 448,388 | 29/12/2022 | XVFC/2022-23/P/33 | Expenditures | 246,877 | |||||||
22/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 550 | 29/12/2022 | XVFC/2022-23/P/34 | Expenditures | 4,258 | |||||||
29/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 1,935 | 29/12/2022 | XVFC/2022-23/P/35 | Expenditures | 4,900 | |||||||
29/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 50 | 29/12/2022 | XVFC/2022-23/P/36 | Expenditures | 4,900 | |||||||
29/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 100 | 29/12/2022 | XVFC/2022-23/P/37 | Expenditures | 2,800 | |||||||
29/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 50 | 29/12/2022 | XVFC/2022-23/P/38 | Expenditures | 2,000 | |||||||
31/12/2022 | STS/2022-23/R/9 | Direct Receipts | 620,701 | 29/12/2022 | XVFC/2022-23/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | PYKKA/2022-23/P/2 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/12/2022 | PYKKA/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2022 | PYKKA/2022-23/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/232 | Expenditures | 12,742 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/233 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/234 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/23 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/25 | Expenditures | 251,738 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/26 | Expenditures | 4,424 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/28 | Expenditures | 213,500 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/29 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:06 PM. |