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/102 | Direct Receipts | 17,302 | 01/07/2022 | OWN/2022-23/P/139 | Expenditures | 30,000 | |||||||
01/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,325 | 01/07/2022 | OWN/2022-23/P/148 | Expenditures | 1,700 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,768,540 | 01/07/2022 | OWN/2022-23/P/152 | Expenditures | 30,000 | |||||||
04/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 49,541 | 01/07/2022 | OWN/2022-23/P/153 | Expenditures | 198,274 | |||||||
05/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 17,525 | 01/07/2022 | OWN/2022-23/P/154 | Expenditures | 4,046 | |||||||
05/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 43,378 | 01/07/2022 | OWN/2022-23/P/155 | Expenditures | 250,000 | |||||||
05/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 72,148 | 01/07/2022 | OWN/2022-23/P/156 | Expenditures | 3,600 | |||||||
08/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 87,082 | 04/07/2022 | OWN/2022-23/P/157 | Expenditures | 5,580 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Transfer | 69,000 | 05/07/2022 | OWN/2022-23/P/158 | Expenditures | 4,900 | |||||||
11/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 79,608 | 05/07/2022 | OWN/2022-23/P/159 | Expenditures | 465 | |||||||
11/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 6,100 | 05/07/2022 | OWN/2022-23/P/160 | Expenditures | 1,750 | |||||||
12/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 23,189 | 08/07/2022 | OWN/2022-23/P/161 | Expenditures | 29 | |||||||
12/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,051 | 08/07/2022 | OWN/2022-23/P/162 | Expenditures | 1,400 | |||||||
13/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 62,945 | 08/07/2022 | OWN/2022-23/P/163 | Expenditures | 105,810 | |||||||
13/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 12,500 | 08/07/2022 | OWN/2022-23/P/164 | Expenditures | 126,444 | |||||||
18/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 62,135 | 08/07/2022 | OWN/2022-23/P/165 | Expenditures | 46,350 | |||||||
18/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 41,225 | 11/07/2022 | OWN/2022-23/P/166 | Expenditures | 2,800 | |||||||
19/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 22,429 | 11/07/2022 | OWN/2022-23/P/167 | Expenditures | 22 | |||||||
20/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 85,095 | 11/07/2022 | OWN/2022-23/P/168 | Expenditures | 15,500 | |||||||
22/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 8,300 | 11/07/2022 | OWN/2022-23/P/169 | Expenditures | 75,600 | |||||||
26/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 10,850 | 11/07/2022 | OWN/2022-23/P/170 | Expenditures | 7,252 | |||||||
27/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 21,175 | 11/07/2022 | OWN/2022-23/P/171 | Expenditures | 43,670 | |||||||
30/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 8,335 | 11/07/2022 | OWN/2022-23/P/172 | Expenditures | 7,883 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/189 | Expenditures | 45,770 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/190 | Expenditures | 25,985 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/191 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/192 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/193 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/173 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/174 | Expenditures | 7,252 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/175 | Expenditures | 17,994 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/194 | Expenditures | 3,416 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/176 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/177 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/178 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/179 | Expenditures | 375 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/180 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/181 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/182 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/183 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/195 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/184 | Expenditures | 885 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/185 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/186 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/187 | Expenditures | 150,920 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/188 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/196 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:20 PM. |