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.) |
06/06/2022 | STS/2022-23/R/1 | Direct Receipts | 122 | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
23/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 206,800 | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 20,000 | |||||||
30/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,000 | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 8,000 | |||||||
30/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,000 | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,000 | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 7,000 | |||||||
30/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,000 | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 18,000 | |||||||
30/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,000 | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,108 | |||||||
30/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,000 | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,900 | |||||||
30/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 323,047 | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 284,314 | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,180 | |||||||
30/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,360 | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 500 | |||||||
30/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 500 | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 300 | |||||||
30/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,296 | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
30/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,134 | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,400 | |||||||
30/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 12,800 | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
30/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,402 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,030 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,250 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,204 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,907 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 287 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 16,800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 11,824 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 562 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,192 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,599 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,728 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,392 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,206 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 42,408 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,902 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,280 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:23:45 PM. |