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.) |
01/09/2022 | STS/2022-23/R/6 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/126 | Expenditures | 59 | 03/09/2022 | OWN/2022-23/C/22 | 14,000 | ||||
01/09/2022 | STS/2022-23/R/7 | Direct Receipts | 795,000 | 08/09/2022 | OWN/2022-23/P/128 | Expenditures | 35,868 | 08/09/2022 | OWN/2022-23/C/21 | 36,200 | ||||
01/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 364,213 | 08/09/2022 | OWN/2022-23/P/129 | Expenditures | 6,516 | 08/09/2022 | OWN/2022-23/C/23 | 9,200 | ||||
02/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 9,268 | 08/09/2022 | OWN/2022-23/P/130 | Expenditures | 3,000 | 26/09/2022 | OWN/2022-23/C/24 | 1,500 | ||||
02/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 500 | 08/09/2022 | OWN/2022-23/P/131 | Expenditures | 56,450 | 26/09/2022 | OWN/2022-23/C/27 | 3,500 | ||||
02/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 500 | 08/09/2022 | OWN/2022-23/P/132 | Expenditures | 4,770 | 26/09/2022 | OWN/2022-23/C/28 | 3,000 | ||||
02/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,754 | 08/09/2022 | OWN/2022-23/P/133 | Expenditures | 8,400 | 26/09/2022 | OWN/2022-23/C/29 | 2,300 | ||||
02/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,500 | 08/09/2022 | OWN/2022-23/P/150 | Expenditures | 268,304 | 30/09/2022 | OWN/2022-23/C/25 | 25,000 | ||||
02/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 300 | 13/09/2022 | OWN/2022-23/P/134 | Expenditures | 1,000 | 30/09/2022 | OWN/2022-23/C/26 | 3,200 | ||||
08/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 420 | 13/09/2022 | OWN/2022-23/P/135 | Expenditures | 354 | |||||||
08/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 17,253 | 16/09/2022 | STS/2022-23/P/3 | Expenditures | 296 | |||||||
08/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 5,432 | 20/09/2022 | OWN/2022-23/P/136 | Expenditures | 1,150 | |||||||
08/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 500 | 20/09/2022 | OWN/2022-23/P/137 | Expenditures | 650 | |||||||
08/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,302 | 20/09/2022 | OWN/2022-23/P/138 | Expenditures | 2,950 | |||||||
08/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 400 | 20/09/2022 | OWN/2022-23/P/139 | Expenditures | 531 | |||||||
08/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | 20/09/2022 | OWN/2022-23/P/140 | Expenditures | 927 | |||||||
08/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 7,582 | 20/09/2022 | OWN/2022-23/P/141 | Expenditures | 49 | |||||||
19/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 489 | 23/09/2022 | STS/2022-23/P/12 | Expenditures | 485,280 | |||||||
19/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 306 | 23/09/2022 | STS/2022-23/P/13 | Expenditures | 18,400 | |||||||
19/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,190 | 23/09/2022 | STS/2022-23/P/14 | Expenditures | 8,200 | |||||||
19/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,000 | 23/09/2022 | STS/2022-23/P/15 | Expenditures | 139,600 | |||||||
20/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 750 | 23/09/2022 | STS/2022-23/P/16 | Expenditures | 122,400 | |||||||
20/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,000 | 26/09/2022 | OWN/2022-23/P/142 | Expenditures | 354 | |||||||
26/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,686 | 26/09/2022 | OWN/2022-23/P/143 | Expenditures | 1,500 | |||||||
26/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 259,682 | 26/09/2022 | OWN/2022-23/P/144 | Expenditures | 254,488 | |||||||
30/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,397 | 26/09/2022 | OWN/2022-23/P/146 | Expenditures | 3,500 | |||||||
30/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 19,914 | 26/09/2022 | OWN/2022-23/P/147 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,006 | 26/09/2022 | OWN/2022-23/P/148 | Expenditures | 59 | |||||||
30/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 854 | 26/09/2022 | OWN/2022-23/P/149 | Expenditures | 1,000 | |||||||
30/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 500 | 26/09/2022 | XVFC/2022-23/P/2 | Expenditures | 46,800 | |||||||
30/09/2022 | STS/2022-23/R/8 | Direct Receipts | 300,000 | 30/09/2022 | OWN/2022-23/P/145 | Expenditures | 62,776 | |||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/17 | Expenditures | 177,515 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/18 | Expenditures | 111,600 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/19 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/20 | Expenditures | 3,189 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/21 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 106,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:54 AM. |