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/58 | Direct Receipts | 400 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 21,600 | 01/07/2022 | OWN/2022-23/C/17 | 2,880 | ||||
01/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 238 | 01/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | 01/07/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
01/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,447 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,538 | 02/07/2022 | OWN/2022-23/C/8 | 3,900 | ||||
04/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,011 | 12/07/2022 | OWN/2022-23/P/50 | Expenditures | 9,700 | 07/07/2022 | OWN/2022-23/C/9 | 1,000 | ||||
05/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 580 | 14/07/2022 | OWN/2022-23/P/28 | Expenditures | 7,662 | 08/07/2022 | OWN/2022-23/C/10 | 2,500 | ||||
06/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,540 | 14/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,300 | 15/07/2022 | OWN/2022-23/C/11 | 10,150 | ||||
07/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | 14/07/2022 | OWN/2022-23/P/30 | Expenditures | 7,341 | 21/07/2022 | OWN/2022-23/C/12 | 5,700 | ||||
12/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,883 | 14/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,069 | 28/07/2022 | OWN/2022-23/C/13 | 15,800 | ||||
14/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,668 | 14/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | 29/07/2022 | OWN/2022-23/C/14 | 5,100 | ||||
15/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 652 | 19/07/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
19/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,446 | 21/07/2022 | XVFC/2022-23/P/12 | Expenditures | 200,000 | |||||||
21/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,350 | 21/07/2022 | XVFC/2022-23/P/13 | Expenditures | 279,872 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,500 | 21/07/2022 | XVFC/2022-23/P/14 | Expenditures | 20,128 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,666 | 21/07/2022 | XVFC/2022-23/P/15 | Expenditures | 7,500 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 563,499 | 21/07/2022 | XVFC/2022-23/P/16 | Expenditures | 19,666 | |||||||
25/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 648 | 27/07/2022 | OWN/2022-23/P/33 | Expenditures | 7,660 | |||||||
27/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 220 | 27/07/2022 | OWN/2022-23/P/34 | Expenditures | 16,790 | |||||||
28/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 15,858 | 27/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
28/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 712,362 | 28/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,721 | |||||||
29/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,135 | 28/07/2022 | OWN/2022-23/P/37 | Expenditures | 13,910 | |||||||
29/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 40 | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 11,143 | |||||||
29/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 21,318 | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 15,724 | |||||||
30/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,473 | 31/07/2022 | XVFC/2022-23/P/17 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:47 AM. |