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 | STS/2022-23/R/12 | Direct Receipts | 10,000 | 05/12/2022 | OWN/2022-23/P/107 | Expenditures | 2,740 | |||||||
05/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/108 | Expenditures | 31,014 | |||||||
06/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,100 | 05/12/2022 | OWN/2022-23/P/109 | Expenditures | 5,500 | |||||||
06/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 390 | 05/12/2022 | OWN/2022-23/P/110 | Expenditures | 5,250 | |||||||
06/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 500 | 05/12/2022 | OWN/2022-23/P/111 | Expenditures | 2,500 | |||||||
08/12/2022 | STS/2022-23/R/11 | Direct Receipts | 195,550 | 05/12/2022 | OWN/2022-23/P/112 | Expenditures | 2,750 | |||||||
09/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 13,757 | 05/12/2022 | OWN/2022-23/P/129 | Expenditures | 14,072 | |||||||
09/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,575 | 09/12/2022 | OWN/2022-23/P/113 | Expenditures | 260 | |||||||
09/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,575 | 12/12/2022 | OWN/2022-23/P/114 | Expenditures | 12,300 | |||||||
09/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 222 | 12/12/2022 | OWN/2022-23/P/127 | Expenditures | 11,000 | |||||||
09/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 135 | 13/12/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | |||||||
09/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,040 | 23/12/2022 | OWN/2022-23/P/116 | Expenditures | 6,185 | |||||||
09/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 80 | 23/12/2022 | OWN/2022-23/P/117 | Expenditures | 3,068 | |||||||
12/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 700 | 23/12/2022 | OWN/2022-23/P/131 | Expenditures | 9,380 | |||||||
13/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 55 | 29/12/2022 | OWN/2022-23/P/118 | Expenditures | 500 | |||||||
13/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,636 | 29/12/2022 | OWN/2022-23/P/119 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,575 | 29/12/2022 | OWN/2022-23/P/120 | Expenditures | 1,045 | |||||||
13/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,350 | 29/12/2022 | OWN/2022-23/P/121 | Expenditures | 1,495 | |||||||
13/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 207 | 29/12/2022 | OWN/2022-23/P/122 | Expenditures | 291 | |||||||
13/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,100 | 29/12/2022 | OWN/2022-23/P/123 | Expenditures | 100 | |||||||
13/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,175 | 29/12/2022 | OWN/2022-23/P/124 | Expenditures | 500 | |||||||
14/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,800 | 29/12/2022 | OWN/2022-23/P/125 | Expenditures | 423 | |||||||
14/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 30 | 29/12/2022 | OWN/2022-23/P/126 | Expenditures | 423 | |||||||
14/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,874 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,699 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 13,530 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,399 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,375 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 173 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 366,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:38 AM. |