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.) |
02/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 30,793 | 03/10/2022 | OWN/2022-23/P/192 | Expenditures | 18,000 | |||||||
02/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 22,790 | 03/10/2022 | OWN/2022-23/P/203 | Expenditures | 3,750 | |||||||
03/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 14,000 | 04/10/2022 | OWN/2022-23/P/193 | Expenditures | 90,000 | |||||||
03/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 62,800 | 04/10/2022 | OWN/2022-23/P/204 | Expenditures | 140,059 | |||||||
04/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 146,800 | 06/10/2022 | OWN/2022-23/P/205 | Expenditures | 10,400 | |||||||
04/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 43,050 | 08/10/2022 | XVFC/2022-23/P/24 | Expenditures | 295,476 | |||||||
06/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,870 | 10/10/2022 | OWN/2022-23/P/206 | Expenditures | 2,000 | |||||||
07/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 6,900 | 10/10/2022 | OWN/2022-23/P/207 | Expenditures | 8,000 | |||||||
10/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 46,800 | 10/10/2022 | OWN/2022-23/P/208 | Expenditures | 2,500 | |||||||
10/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 25,000 | 10/10/2022 | OWN/2022-23/P/209 | Expenditures | 42,000 | |||||||
10/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 63,215 | 11/10/2022 | OWN/2022-23/P/194 | Expenditures | 100,000 | |||||||
11/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 4,280 | 11/10/2022 | OWN/2022-23/P/195 | Expenditures | 15,000 | |||||||
12/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 100,000 | 11/10/2022 | OWN/2022-23/P/210 | Expenditures | 49,800 | |||||||
12/10/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 3,300,378 | 11/10/2022 | XVFC/2022-23/P/25 | Expenditures | 539,586 | |||||||
13/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,680 | 12/10/2022 | OWN/2022-23/P/196 | Expenditures | 13,542 | |||||||
14/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 9,800 | 12/10/2022 | OWN/2022-23/P/197 | Expenditures | 100,000 | |||||||
14/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 7,700 | 12/10/2022 | OWN/2022-23/P/198 | Expenditures | 218 | |||||||
15/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 25,000 | 17/10/2022 | OWN/2022-23/P/199 | Expenditures | 30 | |||||||
17/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 18,200 | 21/10/2022 | OWN/2022-23/P/200 | Expenditures | 30 | |||||||
17/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 15,700 | 27/10/2022 | OWN/2022-23/P/201 | Expenditures | 100,000 | |||||||
18/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 8,300 | 27/10/2022 | OWN/2022-23/P/211 | Expenditures | 220,939 | |||||||
18/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 5,150 | 31/10/2022 | OWN/2022-23/P/202 | Expenditures | 94 | |||||||
19/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 33,600 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 33,680 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 3,800 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 17,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 16,195 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 20,200 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 22,200 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 123,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 21,500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 43,650 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 60,120 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 43,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:48 AM. |