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/63 | Direct Receipts | 146,562 | 01/12/2022 | STS/2022-23/P/10 | Expenditures | 4 | |||||||
03/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,500 | 01/12/2022 | STS/2022-23/P/8 | Expenditures | 6,202 | |||||||
03/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 1 | 01/12/2022 | STS/2022-23/P/9 | Expenditures | 7,891 | |||||||
04/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,000 | 13/12/2022 | OWN/2022-23/P/108 | Expenditures | 7,500 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 195,899 | 13/12/2022 | OWN/2022-23/P/109 | Expenditures | 8,400 | |||||||
13/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 66,781 | 13/12/2022 | OWN/2022-23/P/110 | Expenditures | 13,837 | |||||||
14/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 45,760 | 13/12/2022 | OWN/2022-23/P/111 | Expenditures | 76,733 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 293,849 | 13/12/2022 | OWN/2022-23/P/112 | Expenditures | 8,700 | |||||||
23/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 122,511 | 13/12/2022 | OWN/2022-23/P/113 | Expenditures | 43,800 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/115 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/116 | Expenditures | 472 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/117 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/118 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/119 | Expenditures | 15,836 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/120 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/121 | Expenditures | 115,352 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/122 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/123 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/124 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/125 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/126 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/127 | Expenditures | 10,435 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/128 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/130 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/131 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/134 | Expenditures | 635 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/135 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/136 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/137 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/138 | Expenditures | 50,829 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/139 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/140 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/142 | Expenditures | 2 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/144 | Expenditures | 340 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/145 | Expenditures | 660 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/147 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:28:04 AM. |