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/82 | Direct Receipts | 2,394 | 01/07/2022 | OWN/2022-23/P/143 | Expenditures | 1,800 | |||||||
07/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,802 | 01/07/2022 | OWN/2022-23/P/144 | Expenditures | 1,800 | |||||||
11/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,286 | 01/07/2022 | OWN/2022-23/P/145 | Expenditures | 1,100 | |||||||
11/07/2022 | XVFC/2022-23/R/3 | Transfer | 34,500 | 01/07/2022 | OWN/2022-23/P/147 | Expenditures | 80 | |||||||
15/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/148 | Expenditures | 14.4 | |||||||
19/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,500 | 05/07/2022 | OWN/2022-23/P/149 | Expenditures | 10,061 | |||||||
19/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 65 | 07/07/2022 | OWN/2022-23/P/150 | Expenditures | 1,750 | |||||||
20/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 130 | 07/07/2022 | OWN/2022-23/P/151 | Expenditures | 3,750 | |||||||
20/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 200,000 | 07/07/2022 | OWN/2022-23/P/152 | Expenditures | 300 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 291,477 | 07/07/2022 | OWN/2022-23/P/153 | Expenditures | 1,000 | |||||||
22/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 876 | 07/07/2022 | OWN/2022-23/P/155 | Expenditures | 2,100 | |||||||
22/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 65 | 07/07/2022 | OWN/2022-23/P/156 | Expenditures | 2,000 | |||||||
25/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,200 | 07/07/2022 | OWN/2022-23/P/157 | Expenditures | 500 | |||||||
25/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 130 | 07/07/2022 | OWN/2022-23/P/158 | Expenditures | 2,480 | |||||||
25/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 65 | 07/07/2022 | OWN/2022-23/P/159 | Expenditures | 1,670 | |||||||
26/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,900 | 07/07/2022 | OWN/2022-23/P/160 | Expenditures | 1,400 | |||||||
26/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,100 | 07/07/2022 | OWN/2022-23/P/161 | Expenditures | 500 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/162 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/163 | Expenditures | 8,846 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/164 | Expenditures | 181 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/165 | Expenditures | 4,857 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/166 | Expenditures | 99 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/167 | Expenditures | 120,622 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/168 | Expenditures | 2,462 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/169 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/170 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2022 | SBM/2022-23/P/14 | Expenditures | 274,359 | ||||||||||
Direct Receipts | 07/07/2022 | SBM/2022-23/P/15 | Expenditures | 6,798 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/173 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/174 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/175 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/176 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/177 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/179 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/180 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/181 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 156,098 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/182 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/183 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/9 | Expenditures | 10,116.58 | ||||||||||
Direct Receipts | 20/07/2022 | SBM/2022-23/P/16 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/184 | Expenditures | 20,856 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/185 | Expenditures | 99,960 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/186 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/187 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/188 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/189 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/190 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/192 | Expenditures | 44,140 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/193 | Expenditures | 5 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/194 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/195 | Expenditures | 2,200.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:07:34 AM. |