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.) |
03/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,446 | 02/06/2022 | XVFC/2022-23/P/10 | Expenditures | 19,500 | |||||||
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 460 | 02/06/2022 | XVFC/2022-23/P/11 | Expenditures | 17,500 | |||||||
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,350 | 02/06/2022 | XVFC/2022-23/P/12 | Expenditures | 12,500 | |||||||
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 02/06/2022 | XVFC/2022-23/P/13 | Expenditures | 11,000 | |||||||
03/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 630 | 02/06/2022 | XVFC/2022-23/P/14 | Expenditures | 11,000 | |||||||
03/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 98 | 02/06/2022 | XVFC/2022-23/P/15 | Expenditures | 10,500 | |||||||
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,160 | 02/06/2022 | XVFC/2022-23/P/16 | Expenditures | 10,500 | |||||||
03/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,960 | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 28,000 | |||||||
03/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 700 | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
03/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 822 | 02/06/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,160 | 02/06/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,613 | 02/06/2022 | XVFC/2022-23/P/9 | Expenditures | 19,500 | |||||||
03/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 552 | 03/06/2022 | OWN/2022-23/P/113 | Expenditures | 2,450 | |||||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 552 | 03/06/2022 | OWN/2022-23/P/114 | Expenditures | 7,000 | |||||||
03/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,253 | 03/06/2022 | OWN/2022-23/P/115 | Expenditures | 3,200 | |||||||
03/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 961 | 03/06/2022 | OWN/2022-23/P/116 | Expenditures | 1,500 | |||||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 638 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 14,500 | |||||||
03/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,488 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 809 | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 22,300 | |||||||
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 789 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
03/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,045 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,833 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,038 | 04/06/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,321 | 04/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
03/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,224 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
03/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 506 | 04/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,240 | |||||||
03/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 506 | 04/06/2022 | OWN/2022-23/P/16 | Expenditures | 22,690 | |||||||
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 552 | 04/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
03/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,423 | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
03/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 300 | 04/06/2022 | SBM/2022-23/P/1 | Expenditures | 16,000 | |||||||
03/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,000 | 04/06/2022 | SBM/2022-23/P/2 | Expenditures | 18 | |||||||
03/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,817 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,600 | |||||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,749 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 870 | |||||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 905 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 34,000 | |||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 300 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,500 | |||||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 724 | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,973 | 11/06/2022 | OWN/2022-23/P/117 | Expenditures | 2,960 | |||||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,434 | 11/06/2022 | OWN/2022-23/P/26 | Expenditures | 40,500 | |||||||
04/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 74 | 11/06/2022 | OWN/2022-23/P/27 | Expenditures | 45,000 | |||||||
04/06/2022 | STS/2022-23/R/1 | Direct Receipts | 69 | 11/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
07/06/2022 | OWN/2022-23/R/452 | Direct Receipts | 184,723 | 11/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,800 | |||||||
07/06/2022 | OWN/2022-23/R/453 | Direct Receipts | 394,389 | 11/06/2022 | OWN/2022-23/P/30 | Expenditures | 35,000 | |||||||
07/06/2022 | OWN/2022-23/R/454 | Direct Receipts | 202,960 | 11/06/2022 | SBM/2022-23/P/3 | Expenditures | 18 | |||||||
07/06/2022 | OWN/2022-23/R/455 | Direct Receipts | 5,000 | 21/06/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | |||||||
07/06/2022 | OWN/2022-23/R/456 | Direct Receipts | 9,933 | 21/06/2022 | OWN/2022-23/P/32 | Expenditures | 11,100 | |||||||
10/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 221,105 | 21/06/2022 | OWN/2022-23/P/33 | Expenditures | 136 | |||||||
11/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,330 | 21/06/2022 | SBM/2022-23/P/4 | Expenditures | 130,010 | |||||||
11/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,153 | 21/06/2022 | SBM/2022-23/P/5 | Expenditures | 87,557 | |||||||
11/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 565 | 30/06/2022 | STS/2022-23/P/1 | Expenditures | 407 | |||||||
21/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 924 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 446 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 136,067 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 3,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:59 AM. |