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/91 | Direct Receipts | 52,907 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 59 | |||||||
01/07/2022 | STS/2022-23/R/9 | Direct Receipts | 750,000 | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 627,172 | |||||||
04/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 87,658 | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 126,500 | |||||||
05/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 101,886 | 11/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,057,000 | |||||||
07/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 80,536 | 12/07/2022 | STS/2022-23/P/10 | Expenditures | 601,013 | |||||||
08/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 36,643 | 19/07/2022 | OWN/2022-23/P/37 | Expenditures | 598,100 | |||||||
08/07/2022 | XVFC/2022-23/R/5 | Transfer | 500,000 | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 432,180 | |||||||
08/07/2022 | XVFC/2022-23/R/6 | Transfer | 334,278 | 20/07/2022 | OWN/2022-23/P/40 | Expenditures | 8,820 | |||||||
11/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 104,625 | 20/07/2022 | XVFC/2022-23/P/14 | Expenditures | 325,953 | |||||||
12/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 57,178 | 20/07/2022 | XVFC/2022-23/P/15 | Expenditures | 6,653 | |||||||
14/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 77,177 | 20/07/2022 | XVFC/2022-23/P/16 | Expenditures | 487,550 | |||||||
16/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 173,383 | 20/07/2022 | XVFC/2022-23/P/17 | Expenditures | 9,950 | |||||||
18/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 50,949 | 21/07/2022 | XVFC/2022-23/P/18 | Expenditures | 147,024 | |||||||
18/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 60,000 | 22/07/2022 | OWN/2022-23/P/41 | Expenditures | 618,416 | |||||||
18/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 310 | 25/07/2022 | OWN/2022-23/P/42 | Expenditures | 880 | |||||||
22/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 42,997 | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 158.4 | |||||||
22/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 46,676 | 27/07/2022 | OWN/2022-23/P/38 | Expenditures | 130,754 | |||||||
22/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,070,587 | 27/07/2022 | OWN/2022-23/P/44 | Expenditures | 344,620 | |||||||
25/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 42,913 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 23,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 190 | Expenditures | ||||||||||
25/07/2022 | STS/2022-23/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/07/2022 | STS/2022-23/R/11 | Direct Receipts | 187,500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 84,683 | Expenditures | ||||||||||
28/07/2022 | STS/2022-23/R/12 | Direct Receipts | 812,500 | Expenditures | ||||||||||
28/07/2022 | STS/2022-23/R/13 | Direct Receipts | 405,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,390 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 50,971 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 66,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:12:20 AM. |