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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 448,798 | 01/08/2022 | OWN/2022-23/P/209 | Expenditures | 221,135 | |||||||
03/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 478 | 01/08/2022 | OWN/2022-23/P/210 | Expenditures | 5,670 | |||||||
03/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 20.44 | 01/08/2022 | OWN/2022-23/P/211 | Expenditures | 5,670 | |||||||
11/08/2022 | STS/2022-23/R/4 | Direct Receipts | 800,000 | 01/08/2022 | OWN/2022-23/P/212 | Expenditures | 6,000 | |||||||
18/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 77,813 | 02/08/2022 | OWN/2022-23/P/213 | Expenditures | 26,400 | |||||||
18/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 19,986 | 02/08/2022 | OWN/2022-23/P/214 | Expenditures | 12,810 | |||||||
18/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 38,100 | 02/08/2022 | OWN/2022-23/P/215 | Expenditures | 12,790 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/216 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/217 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/218 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/219 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/220 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/221 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/222 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/223 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/224 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/225 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/226 | Expenditures | 840 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/227 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/228 | Expenditures | 445 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/229 | Expenditures | 530 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/230 | Expenditures | 275 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/231 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/232 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/234 | Expenditures | 174 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/235 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/236 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/237 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/238 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/239 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 03/08/2022 | SBM/2022-23/P/5 | Expenditures | 478 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/240 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/241 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/242 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/243 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/244 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/245 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/246 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/247 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/248 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/249 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/250 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/251 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/252 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/253 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/254 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/255 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/256 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/257 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/258 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/259 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/260 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/261 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/262 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/263 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/264 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/265 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/266 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/267 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/268 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/269 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/270 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/271 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/272 | Expenditures | 4,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:31 PM. |