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 | STS/2022-23/R/3 | Direct Receipts | 1,497 | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,800 | 05/07/2022 | OWN/2022-23/C/1 | 1,400,000 | ||||
26/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,000 | 05/07/2022 | OWN/2022-23/P/55 | Expenditures | 47.2 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 173,289 | 08/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,110 | |||||||
28/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,697 | 13/07/2022 | OWN/2022-23/P/52 | Expenditures | 165,000 | |||||||
28/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,200 | 13/07/2022 | OWN/2022-23/P/53 | Expenditures | 70,000 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/54 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/56 | Expenditures | 194.7 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 27,390 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/10 | Expenditures | 177,608 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/22 | Expenditures | 660 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 375 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/45 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/11 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 37,426 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/13 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/14 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/16 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:12 PM. |