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/64 | Direct Receipts | 180 | 04/07/2022 | OWN/2022-23/P/59 | Expenditures | 34,278 | 01/07/2022 | OWN/2022-23/C/26 | 7,000 | ||||
01/07/2022 | STS/2022-23/R/4 | Direct Receipts | 953 | 04/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | 04/07/2022 | OWN/2022-23/C/34 | 12,000 | ||||
01/07/2022 | STS/2022-23/R/5 | Direct Receipts | 7,078 | 06/07/2022 | OWN/2022-23/P/74 | Expenditures | 59,690 | 07/07/2022 | OWN/2022-23/C/29 | 4,900 | ||||
01/07/2022 | STS/2022-23/R/6 | Direct Receipts | 14,990 | 07/07/2022 | FFC/2022-23/P/1 | Expenditures | 15,000 | 13/07/2022 | OWN/2022-23/C/35 | 17,500 | ||||
04/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 15,020 | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 94,740 | 15/07/2022 | OWN/2022-23/C/30 | 3,900 | ||||
05/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 50,000 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 32,600 | 20/07/2022 | OWN/2022-23/C/36 | 9,000 | ||||
07/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,900 | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | 21/07/2022 | OWN/2022-23/C/31 | 3,800 | ||||
08/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 553 | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 13,760 | 27/07/2022 | OWN/2022-23/C/32 | 4,000 | ||||
08/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 15,000 | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | 29/07/2022 | OWN/2022-23/C/37 | 11,000 | ||||
09/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,632 | 08/07/2022 | OWN/2022-23/P/61 | Expenditures | 700 | |||||||
09/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,800 | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 14,670 | |||||||
13/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | 08/07/2022 | XVFC/2022-23/P/11 | Expenditures | 23,850 | |||||||
13/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,425 | 08/07/2022 | XVFC/2022-23/P/12 | Expenditures | 30,230 | |||||||
13/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 504 | 08/07/2022 | XVFC/2022-23/P/9 | Expenditures | 13,300 | |||||||
15/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,600 | 09/07/2022 | OWN/2022-23/P/62 | Expenditures | 970 | |||||||
16/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,000 | 12/07/2022 | XVFC/2022-23/P/13 | Expenditures | 48,000 | |||||||
20/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,172 | 13/07/2022 | OWN/2022-23/P/63 | Expenditures | 500 | |||||||
20/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 20,000 | 15/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
20/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,700 | 15/07/2022 | OWN/2022-23/P/71 | Expenditures | 900 | |||||||
20/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 320 | 18/07/2022 | STS/2022-23/P/4 | Expenditures | 475,000 | |||||||
21/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,007 | 18/07/2022 | XVFC/2022-23/P/14 | Expenditures | 99,500 | |||||||
21/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,400 | 19/07/2022 | OWN/2022-23/P/66 | Expenditures | 20,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,004,313 | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 99,000 | |||||||
25/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,050 | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 51,450 | |||||||
25/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,010 | 20/07/2022 | OWN/2022-23/P/72 | Expenditures | 300 | |||||||
27/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,586 | 20/07/2022 | OWN/2022-23/P/73 | Expenditures | 50,000 | |||||||
28/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 21/07/2022 | XVFC/2022-23/P/17 | Expenditures | 21,000 | |||||||
29/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,150 | 21/07/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/68 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:26:08 PM. |