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.) |
01/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,030 | 09/12/2022 | STS/2022-23/P/3 | Expenditures | 43,200 | |||||||
01/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,200 | 20/12/2022 | OWN/2022-23/P/158 | Expenditures | 47,895 | |||||||
01/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 400 | 20/12/2022 | OWN/2022-23/P/159 | Expenditures | 4,644 | |||||||
01/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,560 | 20/12/2022 | OWN/2022-23/P/160 | Expenditures | 6,500 | |||||||
01/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,000 | 20/12/2022 | OWN/2022-23/P/161 | Expenditures | 3,736 | |||||||
06/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 650 | 20/12/2022 | OWN/2022-23/P/162 | Expenditures | 7,200 | |||||||
06/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 910 | 30/12/2022 | SBM/2022-23/P/1 | Expenditures | 32,186 | |||||||
06/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,168 | 31/12/2022 | OWN/2022-23/P/163 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 744 | 31/12/2022 | OWN/2022-23/P/164 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 710 | 31/12/2022 | OWN/2022-23/P/165 | Expenditures | 4,000 | |||||||
06/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 400 | 31/12/2022 | OWN/2022-23/P/166 | Expenditures | 10,100 | |||||||
06/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 719 | 31/12/2022 | OWN/2022-23/P/167 | Expenditures | 4,000 | |||||||
06/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,000 | 31/12/2022 | OWN/2022-23/P/168 | Expenditures | 410 | |||||||
06/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,068 | 31/12/2022 | OWN/2022-23/P/169 | Expenditures | 120 | |||||||
06/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 4,000 | 31/12/2022 | OWN/2022-23/P/170 | Expenditures | 525 | |||||||
06/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 200 | 31/12/2022 | OWN/2022-23/P/171 | Expenditures | 250 | |||||||
06/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 800 | 31/12/2022 | OWN/2022-23/P/172 | Expenditures | 900 | |||||||
06/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,600 | 31/12/2022 | OWN/2022-23/P/173 | Expenditures | 500 | |||||||
06/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 800 | 31/12/2022 | OWN/2022-23/P/174 | Expenditures | 1,000 | |||||||
06/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,600 | 31/12/2022 | OWN/2022-23/P/175 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 800 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 179,216 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 268,824 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,450 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 519 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 655 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 624 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 728 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 440 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 850 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,940 | Expenditures | ||||||||||
28/12/2022 | STS/2022-23/R/3 | Direct Receipts | 416 | Expenditures | ||||||||||
28/12/2022 | STS/2022-23/R/4 | Direct Receipts | 795 | Expenditures | ||||||||||
28/12/2022 | STS/2022-23/R/5 | Direct Receipts | 195,000 | Expenditures | ||||||||||
30/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 219 | Expenditures | ||||||||||
30/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 207 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,291 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,394 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,071 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/6 | Direct Receipts | 641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:48:34 PM. |