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/86 | Direct Receipts | 19,470 | 01/07/2022 | OWN/2022-23/P/70 | Expenditures | 19,470 | |||||||
01/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 55,063 | 01/07/2022 | OWN/2022-23/P/71 | Expenditures | 100,000 | |||||||
01/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/72 | Expenditures | 35,520 | |||||||
01/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 24,481 | 01/07/2022 | OWN/2022-23/P/73 | Expenditures | 150,000 | |||||||
04/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | 04/07/2022 | OWN/2022-23/P/74 | Expenditures | 35,000 | |||||||
05/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 23,188 | 04/07/2022 | OWN/2022-23/P/75 | Expenditures | 5,354 | |||||||
06/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 56,046 | 04/07/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 23,080 | 04/07/2022 | OWN/2022-23/P/77 | Expenditures | 24,500 | |||||||
12/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 38,760 | 04/07/2022 | OWN/2022-23/P/78 | Expenditures | 15,360 | |||||||
13/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 29,288 | 04/07/2022 | OWN/2022-23/P/79 | Expenditures | 3,750 | |||||||
13/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,020 | 05/07/2022 | OWN/2022-23/P/80 | Expenditures | 15,400 | |||||||
15/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 55,793 | 05/07/2022 | OWN/2022-23/P/81 | Expenditures | 7,308 | |||||||
15/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,000 | 06/07/2022 | OWN/2022-23/P/82 | Expenditures | 112,500 | |||||||
19/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,000 | 06/07/2022 | OWN/2022-23/P/83 | Expenditures | 10,307 | |||||||
19/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 23,003 | 06/07/2022 | OWN/2022-23/P/84 | Expenditures | 2,250 | |||||||
21/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 28,616 | 08/07/2022 | OWN/2022-23/P/85 | Expenditures | 18,334 | |||||||
21/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/86 | Expenditures | 10,000 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Transfer | 800,000 | 08/07/2022 | OWN/2022-23/P/87 | Expenditures | 11,000 | |||||||
25/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 28,862 | 08/07/2022 | OWN/2022-23/P/88 | Expenditures | 11,000 | |||||||
25/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 8,000 | 08/07/2022 | OWN/2022-23/P/89 | Expenditures | 11,000 | |||||||
26/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 15,753 | 08/07/2022 | OWN/2022-23/P/90 | Expenditures | 125,300 | |||||||
26/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/91 | Expenditures | 15,000 | |||||||
27/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 10,949 | 08/07/2022 | OWN/2022-23/P/92 | Expenditures | 320,270 | |||||||
27/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,000 | 15/07/2022 | OWN/2022-23/P/93 | Expenditures | 27,250 | |||||||
27/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 40,429 | 15/07/2022 | OWN/2022-23/P/94 | Expenditures | 57,370 | |||||||
27/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,000 | 15/07/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 967,316 | 18/07/2022 | XVFC/2022-23/P/41 | Expenditures | 125,000 | |||||||
29/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 14,832 | 18/07/2022 | XVFC/2022-23/P/42 | Expenditures | 60,000 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/100 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/104 | Expenditures | 18,770 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/95 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/96 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/98 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/43 | Expenditures | 166,301 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/105 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/107 | Expenditures | 3,797 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/108 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/44 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/45 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/110 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/112 | Expenditures | 9,496 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/114 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/115 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:21 PM. |