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/65 | Direct Receipts | 65,142 | 01/07/2022 | OWN/2022-23/P/65 | Expenditures | 19,850 | |||||||
01/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,400 | 02/07/2022 | OWN/2022-23/P/59 | Expenditures | 2,400 | |||||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 550,905 | 04/07/2022 | OWN/2022-23/P/66 | Expenditures | 38,093 | |||||||
02/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,700 | 05/07/2022 | OWN/2022-23/P/67 | Expenditures | 17,800 | |||||||
04/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 61,745 | 07/07/2022 | OWN/2022-23/P/68 | Expenditures | 20,070 | |||||||
05/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 74,445 | 11/07/2022 | OWN/2022-23/P/69 | Expenditures | 9,050 | |||||||
07/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,200 | 13/07/2022 | OWN/2022-23/P/70 | Expenditures | 113,118 | |||||||
07/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 617,247 | 14/07/2022 | OWN/2022-23/P/71 | Expenditures | 31,756 | |||||||
08/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,800 | 15/07/2022 | OWN/2022-23/P/60 | Expenditures | 63,472 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Transfer | 69,000 | 15/07/2022 | OWN/2022-23/P/72 | Expenditures | 436,833 | |||||||
09/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 17,350 | 18/07/2022 | OWN/2022-23/P/61 | Expenditures | 9,000 | |||||||
11/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 88,060 | 18/07/2022 | OWN/2022-23/P/73 | Expenditures | 29,610 | |||||||
12/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 7,200 | 19/07/2022 | OWN/2022-23/P/74 | Expenditures | 7,118 | |||||||
13/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 40,681 | 21/07/2022 | OWN/2022-23/P/75 | Expenditures | 139,878 | |||||||
14/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,000 | 21/07/2022 | OWN/2022-23/P/76 | Expenditures | 157,878 | |||||||
14/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 72,094 | 22/07/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
15/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 11,400 | 23/07/2022 | OWN/2022-23/P/77 | Expenditures | 47,439 | |||||||
15/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 20,364 | 25/07/2022 | OWN/2022-23/P/78 | Expenditures | 26,900 | |||||||
18/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,600 | 26/07/2022 | OWN/2022-23/P/79 | Expenditures | 49,890 | |||||||
18/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 28,416 | 27/07/2022 | OWN/2022-23/P/63 | Expenditures | 81,672 | |||||||
19/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,000 | 27/07/2022 | OWN/2022-23/P/80 | Expenditures | 315,604 | |||||||
19/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 23,355 | 28/07/2022 | OWN/2022-23/P/81 | Expenditures | 6,350 | |||||||
20/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 18,150 | 29/07/2022 | OWN/2022-23/P/82 | Expenditures | 108,120 | |||||||
21/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 196,785 | 29/07/2022 | OWN/2022-23/P/83 | Expenditures | 142,020 | |||||||
22/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 15,600 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 38,143 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 12,550 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 114,146 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 48,881 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 58,895 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 19,750 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 115,319 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 75,649 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:48 PM. |