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.) |
01/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 150 | 01/07/2022 | OWN/2022-23/P/47 | Expenditures | 300 | 05/07/2022 | OWN/2022-23/C/20 | 150 | ||||
01/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 262 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | 05/07/2022 | OWN/2022-23/C/24 | 260 | ||||
01/07/2022 | STS/2022-23/R/5 | Direct Receipts | 256,081 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 9,200 | 19/07/2022 | OWN/2022-23/C/19 | 1,400 | ||||
01/07/2022 | STS/2022-23/R/6 | Direct Receipts | 3,160 | 01/07/2022 | PYKKA/2022-23/P/2 | Expenditures | 58,408 | 25/07/2022 | OWN/2022-23/C/22 | 1,800 | ||||
01/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 172,277 | 01/07/2022 | PYKKA/2022-23/P/3 | Expenditures | 1,192 | 28/07/2022 | OWN/2022-23/C/25 | 2,195 | ||||
07/07/2022 | STS/2022-23/R/4 | Direct Receipts | 2,296 | 01/07/2022 | PYKKA/2022-23/P/4 | Expenditures | 25,949 | 29/07/2022 | XVFC/2022-23/C/1 | 257,422 | ||||
16/07/2022 | STS/2022-23/R/3 | Direct Receipts | 40,000 | 01/07/2022 | PYKKA/2022-23/P/5 | Expenditures | 14,400 | |||||||
17/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 939 | 06/07/2022 | STS/2022-23/P/2 | Expenditures | 8,000 | |||||||
17/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 664 | 12/07/2022 | OWN/2022-23/P/54 | Expenditures | 27,470 | |||||||
17/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 12/07/2022 | STS/2022-23/P/3 | Expenditures | 225,815 | |||||||
19/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 750 | 12/07/2022 | STS/2022-23/P/4 | Expenditures | 4,610 | |||||||
19/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 750 | 12/07/2022 | STS/2022-23/P/5 | Expenditures | 3,160 | |||||||
26/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 515 | 12/07/2022 | STS/2022-23/P/6 | Expenditures | 25,500 | |||||||
26/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,478 | 12/07/2022 | STS/2022-23/P/7 | Expenditures | 2.36 | |||||||
26/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | 13/07/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/56 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/60 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 25/07/2022 | SBM/2022-23/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/61 | Expenditures | 12,195 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/1 | Expenditures | 67,819 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/2 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 30/07/2022 | SBM/2022-23/P/15 | Expenditures | 3,259 | ||||||||||
Direct Receipts | 30/07/2022 | SBM/2022-23/P/16 | Expenditures | 4,106 | ||||||||||
Direct Receipts | 30/07/2022 | STS/2022-23/P/9 | Expenditures | 1.4 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:36:05 AM. |