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.) |
02/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,275 | 01/07/2022 | OWN/2022-23/P/135 | Expenditures | 35,123 | |||||||
02/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,735 | 05/07/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
02/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,735 | 05/07/2022 | XVFC/2022-23/P/11 | Expenditures | 93,000 | |||||||
06/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 05/07/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
06/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 21,760 | 05/07/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
06/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,333,218 | 05/07/2022 | XVFC/2022-23/P/14 | Expenditures | 93,000 | |||||||
07/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,529,891 | 05/07/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
07/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,500,000 | 05/07/2022 | XVFC/2022-23/P/16 | Expenditures | 3,000 | |||||||
07/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,620 | 05/07/2022 | XVFC/2022-23/P/17 | Expenditures | 92,989 | |||||||
11/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 581,408 | 05/07/2022 | XVFC/2022-23/P/18 | Expenditures | 4,000 | |||||||
11/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 17,850,919 | 05/07/2022 | XVFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
11/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 149,858 | 05/07/2022 | XVFC/2022-23/P/20 | Expenditures | 92,989 | |||||||
11/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 95,349 | 05/07/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | |||||||
11/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 19,878 | 05/07/2022 | XVFC/2022-23/P/22 | Expenditures | 3,000 | |||||||
12/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 175 | 05/07/2022 | XVFC/2022-23/P/23 | Expenditures | 7,030 | |||||||
18/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000,000 | 05/07/2022 | XVFC/2022-23/P/24 | Expenditures | 7,030 | |||||||
21/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 94,000 | 05/07/2022 | XVFC/2022-23/P/25 | Expenditures | 7,030 | |||||||
25/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 51,408 | 05/07/2022 | XVFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
25/07/2022 | SAS/2022-23/R/6 | Direct Receipts | 47,703 | 05/07/2022 | XVFC/2022-23/P/27 | Expenditures | 2,000 | |||||||
26/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,825 | 05/07/2022 | XVFC/2022-23/P/5 | Expenditures | 93,000 | |||||||
27/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 150 | 05/07/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | |||||||
28/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 11,800,000 | 05/07/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | |||||||
28/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 639,417 | 05/07/2022 | XVFC/2022-23/P/8 | Expenditures | 93,000 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 59,828 | 05/07/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/101 | Expenditures | 4,311,308 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/102 | Expenditures | 785,782 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/103 | Expenditures | 1,116,990 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/104 | Expenditures | 814,628 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/105 | Expenditures | 267,664 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/106 | Expenditures | 257,575 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/107 | Expenditures | 452,505 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/108 | Expenditures | 661,229 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/109 | Expenditures | 626,997 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/110 | Expenditures | 1,763,593 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/111 | Expenditures | 336,935 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/112 | Expenditures | 127,660 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/113 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/114 | Expenditures | 48,555 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/115 | Expenditures | 10,420,455 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/116 | Expenditures | 3,931,447 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/117 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/118 | Expenditures | 1,644,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/119 | Expenditures | 3,197,585 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/120 | Expenditures | 1,181,413 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/121 | Expenditures | 950,959 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/122 | Expenditures | 1,393,084 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/123 | Expenditures | 409,011 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/124 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/125 | Expenditures | 1,176,200 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/126 | Expenditures | 604,348 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/127 | Expenditures | 4,296 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/128 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/129 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/130 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2022 | SAS/2022-23/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/07/2022 | SAS/2022-23/P/5 | Expenditures | 59,370 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/134 | Expenditures | 349 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/28 | Expenditures | 100,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:26:32 AM. |