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.) |
01/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 87 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 595 | |||||||
01/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 25,322 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,100 | |||||||
01/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,000 | 04/06/2022 | OWN/2022-23/P/41 | Expenditures | 15,778 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,300 | 04/06/2022 | OWN/2022-23/P/42 | Expenditures | 14,806 | |||||||
01/06/2022 | STS/2022-23/R/3 | Direct Receipts | 125,000 | 04/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,720 | |||||||
01/06/2022 | STS/2022-23/R/4 | Direct Receipts | 125,000 | 04/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,544 | |||||||
01/06/2022 | STS/2022-23/R/5 | Direct Receipts | 100,000 | 04/06/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | |||||||
04/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,600 | 05/06/2022 | OWN/2022-23/P/46 | Expenditures | 400 | |||||||
05/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 28,058 | 05/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,444 | |||||||
05/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,000 | 05/06/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
07/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,800 | 18/06/2022 | OWN/2022-23/P/49 | Expenditures | 16,980 | |||||||
08/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,920 | 18/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
08/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 18,000 | 18/06/2022 | OWN/2022-23/P/50 | Expenditures | 8,490 | |||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,654 | 18/06/2022 | OWN/2022-23/P/51 | Expenditures | 16,980 | |||||||
11/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,650 | 18/06/2022 | OWN/2022-23/P/52 | Expenditures | 45,350 | |||||||
11/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 23,760 | 21/06/2022 | OWN/2022-23/P/53 | Expenditures | 8,810 | |||||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | 21/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,200 | |||||||
14/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 33,087 | 21/06/2022 | OWN/2022-23/P/55 | Expenditures | 325 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,150 | 21/06/2022 | OWN/2022-23/P/6 | Expenditures | 410 | |||||||
21/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 11,295 | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 250 | |||||||
21/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,000 | 21/06/2022 | STS/2022-23/P/1 | Expenditures | 59,281 | |||||||
21/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 349 | 21/06/2022 | STS/2022-23/P/10 | Expenditures | 44,800 | |||||||
22/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 32,218 | 21/06/2022 | STS/2022-23/P/11 | Expenditures | 2,000 | |||||||
22/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,000 | 21/06/2022 | STS/2022-23/P/12 | Expenditures | 1,026 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 239,186 | 21/06/2022 | STS/2022-23/P/2 | Expenditures | 62,400 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | STS/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | STS/2022-23/P/4 | Expenditures | 1,095 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | STS/2022-23/P/5 | Expenditures | 60,300 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | STS/2022-23/P/6 | Expenditures | 59,400 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | STS/2022-23/P/7 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | STS/2022-23/P/8 | Expenditures | 1,176 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | STS/2022-23/P/9 | Expenditures | 52,104 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/56 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/57 | Expenditures | 34,525 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/58 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:10:11 AM. |