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.) |
03/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 200 | 08/12/2022 | SAS/2022-23/P/16 | Expenditures | 80,240 | |||||||
06/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,355 | 08/12/2022 | SAS/2022-23/P/17 | Expenditures | 17,700 | |||||||
06/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 310 | 08/12/2022 | SAS/2022-23/P/18 | Expenditures | 35,500 | |||||||
06/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 310 | 08/12/2022 | SAS/2022-23/P/19 | Expenditures | 29,000 | |||||||
06/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,850 | 08/12/2022 | SAS/2022-23/P/20 | Expenditures | 20,000 | |||||||
08/12/2022 | SAS/2022-23/R/10 | Direct Receipts | 189,543 | 12/12/2022 | SAS/2022-23/P/21 | Expenditures | 25,000 | |||||||
12/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,845 | 12/12/2022 | SAS/2022-23/P/22 | Expenditures | 10,000 | |||||||
12/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/24 | Expenditures | 11,720 | |||||||
12/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | 28/12/2022 | SAS/2022-23/P/23 | Expenditures | 25,000 | |||||||
12/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 28/12/2022 | SAS/2022-23/P/24 | Expenditures | 41,377 | |||||||
12/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,250 | 30/12/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
15/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,801 | 30/12/2022 | SAS/2022-23/P/25 | Expenditures | 13,000 | |||||||
15/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 90 | 30/12/2022 | SAS/2022-23/P/27 | Expenditures | 25,000 | |||||||
15/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,917 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 110 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 110 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,346 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 30 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 189,019 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,319 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 90 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 90 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:12:02 AM. |