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.) |
02/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 63,893 | 02/09/2022 | OWN/2022-23/P/215 | Expenditures | 900 | 02/09/2022 | OWN/2022-23/C/57 | 42,700 | ||||
02/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 900 | 02/09/2022 | OWN/2022-23/P/216 | Expenditures | 1,200 | 03/09/2022 | OWN/2022-23/C/58 | 1,620 | ||||
02/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 14,205 | 02/09/2022 | OWN/2022-23/P/217 | Expenditures | 720 | 07/09/2022 | OWN/2022-23/C/51 | 67,700 | ||||
02/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,824 | 02/09/2022 | OWN/2022-23/P/239 | Expenditures | 12,280 | 08/09/2022 | OWN/2022-23/C/59 | 45,600 | ||||
02/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 57,250 | 07/09/2022 | OWN/2022-23/P/218 | Expenditures | 13,300 | 12/09/2022 | OWN/2022-23/C/60 | 4,500 | ||||
02/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 6,000 | 08/09/2022 | OWN/2022-23/P/240 | Expenditures | 455 | 13/09/2022 | OWN/2022-23/C/52 | 73,804 | ||||
03/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,620 | 08/09/2022 | OWN/2022-23/P/241 | Expenditures | 1,050 | 13/09/2022 | OWN/2022-23/C/63 | 60,985 | ||||
07/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 13,300 | 08/09/2022 | OWN/2022-23/P/242 | Expenditures | 200,000 | 14/09/2022 | OWN/2022-23/C/53 | 7,654 | ||||
08/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 55,245 | 08/09/2022 | OWN/2022-23/P/243 | Expenditures | 17.7 | 14/09/2022 | OWN/2022-23/C/54 | 89,523 | ||||
12/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,500 | 08/09/2022 | OWN/2022-23/P/244 | Expenditures | 700 | 17/09/2022 | OWN/2022-23/C/61 | 43,400 | ||||
13/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 38,672 | 09/09/2022 | OWN/2022-23/P/245 | Expenditures | 9,350 | 22/09/2022 | OWN/2022-23/C/55 | 85,616 | ||||
13/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 14,673 | 12/09/2022 | OWN/2022-23/P/246 | Expenditures | 4,260 | 29/09/2022 | OWN/2022-23/C/56 | 109,522 | ||||
13/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 10,772 | 13/09/2022 | OWN/2022-23/P/219 | Expenditures | 800 | 29/09/2022 | OWN/2022-23/C/62 | 67,600 | ||||
13/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 11,358 | 13/09/2022 | OWN/2022-23/P/220 | Expenditures | 14,730 | |||||||
13/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,500 | 13/09/2022 | OWN/2022-23/P/222 | Expenditures | 306,931 | |||||||
13/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 12,000 | 13/09/2022 | OWN/2022-23/P/223 | Expenditures | 34,310 | |||||||
13/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,200 | 13/09/2022 | OWN/2022-23/P/224 | Expenditures | 1,375 | |||||||
13/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 17,155 | 13/09/2022 | OWN/2022-23/P/225 | Expenditures | 4,650 | |||||||
13/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 34,451 | 13/09/2022 | OWN/2022-23/P/226 | Expenditures | 3,000 | |||||||
13/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 45,188 | 13/09/2022 | OWN/2022-23/P/227 | Expenditures | 13,930 | |||||||
13/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 38,672 | 13/09/2022 | OWN/2022-23/P/228 | Expenditures | 5,050 | |||||||
14/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 7,654 | 13/09/2022 | OWN/2022-23/P/229 | Expenditures | 38,672 | |||||||
14/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 89,523 | 14/09/2022 | OWN/2022-23/P/230 | Expenditures | 5,950 | |||||||
14/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 6,010 | 16/09/2022 | OWN/2022-23/P/231 | Expenditures | 1,080 | |||||||
14/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | 16/09/2022 | OWN/2022-23/P/232 | Expenditures | 19,000 | |||||||
17/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 56,255 | 16/09/2022 | OWN/2022-23/P/233 | Expenditures | 2,850 | |||||||
22/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 8,670 | 16/09/2022 | OWN/2022-23/P/247 | Expenditures | 11,000 | |||||||
22/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 96,190 | 17/09/2022 | OWN/2022-23/P/221 | Expenditures | 3,000 | |||||||
24/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,896 | 22/09/2022 | OWN/2022-23/P/234 | Expenditures | 8,670 | |||||||
24/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 9,468 | 22/09/2022 | OWN/2022-23/P/235 | Expenditures | 1,900 | |||||||
25/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 675 | 23/09/2022 | OWN/2022-23/P/248 | Expenditures | 10,850 | |||||||
27/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,902,899 | 26/09/2022 | FFC/2022-23/P/3 | Expenditures | 110,000 | |||||||
29/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 45,468 | 26/09/2022 | FFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
29/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 70,388 | 26/09/2022 | FFC/2022-23/P/5 | Expenditures | 90,000 | |||||||
29/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 78,865 | 26/09/2022 | FFC/2022-23/P/6 | Expenditures | 90,000 | |||||||
Direct Receipts | 26/09/2022 | FFC/2022-23/P/7 | Expenditures | 198,600 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 344,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/236 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/237 | Expenditures | 34,707 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/238 | Expenditures | 7,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:08 AM. |