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.) |
06/10/2022 | SAS/2022-23/R/3 | Direct Receipts | 49,000 | 07/10/2022 | SAS/2022-23/P/4 | Expenditures | 49,000 | |||||||
07/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 662,190 | 13/10/2022 | OWN/2022-23/P/31 | Expenditures | 14,000 | |||||||
07/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 524,312 | 13/10/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
11/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 500 | 13/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | |||||||
11/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 500 | 13/10/2022 | OWN/2022-23/P/34 | Expenditures | 3,600 | |||||||
11/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 500 | 13/10/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
11/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 500 | 13/10/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
11/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/43 | Expenditures | 118 | |||||||
11/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 500 | 17/10/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
11/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 500 | 19/10/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
11/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 500 | 19/10/2022 | OWN/2022-23/P/39 | Expenditures | 3,900 | |||||||
11/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 370 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 360 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 270 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2022 | STS/2022-23/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:10 AM. |