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 | OWN/2022-23/R/129 | Direct Receipts | 20 | 04/07/2022 | XVFC/2022-23/P/24 | Expenditures | 105,498 | |||||||
01/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 500 | 04/07/2022 | XVFC/2022-23/P/25 | Expenditures | 40,322 | |||||||
01/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 500 | 07/07/2022 | XVFC/2022-23/P/26 | Expenditures | 79,750 | |||||||
01/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
02/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 20 | 10/07/2022 | XVFC/2022-23/P/27 | Expenditures | 44,800 | |||||||
04/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 120 | 10/07/2022 | XVFC/2022-23/P/28 | Expenditures | 7,700 | |||||||
04/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,200 | |||||||
04/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 20 | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
04/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 20 | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
04/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 20 | 13/07/2022 | XVFC/2022-23/P/29 | Expenditures | 60,000 | |||||||
04/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 500 | 13/07/2022 | XVFC/2022-23/P/30 | Expenditures | 230,000 | |||||||
04/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 900 | 20/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
06/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 40 | 21/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,900 | |||||||
06/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 500 | 25/07/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
06/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 500 | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
07/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 20 | 25/07/2022 | XVFC/2022-23/P/31 | Expenditures | 75,200 | |||||||
07/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 260 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 260 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 254 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 254 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 482 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 720 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 140 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 99 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 378,965 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 504 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 810 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:32 PM. |