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.) |
01/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 106,499 | 19/09/2022 | OWN/2022-23/P/57 | Expenditures | 481,579 | |||||||
01/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,200 | 20/09/2022 | OWN/2022-23/P/55 | Expenditures | 36,000 | |||||||
02/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 84,396 | 20/09/2022 | OWN/2022-23/P/56 | Expenditures | 250,730 | |||||||
03/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 57,162 | 20/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,590,069 | |||||||
06/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 65,462 | 20/09/2022 | OWN/2022-23/P/59 | Expenditures | 17 | |||||||
07/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 638,898 | 26/09/2022 | OWN/2022-23/P/60 | Expenditures | 49,823 | |||||||
08/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 101,619 | 26/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,017 | |||||||
12/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 79,264 | 26/09/2022 | OWN/2022-23/P/62 | Expenditures | 69,300 | |||||||
13/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 59,146 | 26/09/2022 | OWN/2022-23/P/67 | Expenditures | 74,600 | |||||||
14/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 61,272 | 26/09/2022 | OWN/2022-23/P/68 | Expenditures | 59 | |||||||
15/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 123,870 | 26/09/2022 | XVFC/2022-23/P/23 | Expenditures | 293,020 | |||||||
16/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 21,593 | 26/09/2022 | XVFC/2022-23/P/24 | Expenditures | 5,980 | |||||||
16/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,617,586 | 27/09/2022 | STS/2022-23/P/24 | Expenditures | 147,965 | |||||||
17/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 171,623 | 27/09/2022 | STS/2022-23/P/25 | Expenditures | 3,020 | |||||||
19/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 136,044 | 27/09/2022 | STS/2022-23/P/26 | Expenditures | 199,000 | |||||||
20/09/2022 | STS/2022-23/R/18 | Direct Receipts | 1,350,000 | 28/09/2022 | STS/2022-23/P/20 | Expenditures | 613,390 | |||||||
22/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 218,743 | 28/09/2022 | STS/2022-23/P/21 | Expenditures | 14,580 | |||||||
26/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 69,699 | 28/09/2022 | XVFC/2022-23/P/25 | Expenditures | 298,592 | |||||||
26/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 77,480 | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 6,093 | |||||||
26/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 55,036 | 29/09/2022 | OWN/2022-23/P/69 | Expenditures | 22,170 | |||||||
26/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 71,569 | 29/09/2022 | OWN/2022-23/P/70 | Expenditures | 26,010 | |||||||
26/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 47,000 | 29/09/2022 | OWN/2022-23/P/71 | Expenditures | 374,130 | |||||||
26/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 310 | 29/09/2022 | OWN/2022-23/P/72 | Expenditures | 7,483 | |||||||
28/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 84,618 | 29/09/2022 | OWN/2022-23/P/73 | Expenditures | 69,575 | |||||||
28/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 66,913 | 29/09/2022 | STS/2022-23/P/22 | Expenditures | 31,326 | |||||||
29/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 57,720 | 29/09/2022 | STS/2022-23/P/23 | Expenditures | 70,000 | |||||||
29/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 83,594 | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 40,000 | |||||||
30/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 67,326 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 24,160 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:39:38 AM. |