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.) |
01/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,080 | 04/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,400 | 01/06/2022 | XVFC/2022-23/C/1 | 1,596,065 | ||||
03/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,070 | 08/06/2022 | OWN/2022-23/P/41 | Expenditures | 35,000 | 01/06/2022 | XVFC/2022-23/C/2 | 832,423.9 | ||||
04/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,320 | 08/06/2022 | OWN/2022-23/P/42 | Expenditures | 13,800 | |||||||
06/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 980 | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 47,900 | |||||||
07/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,585 | 09/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,800 | |||||||
08/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,160 | 09/06/2022 | OWN/2022-23/P/45 | Expenditures | 12,500 | |||||||
09/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 800 | 09/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | |||||||
09/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 41,430 | 09/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | |||||||
10/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 800 | 10/06/2022 | OWN/2022-23/P/48 | Expenditures | 12,800 | |||||||
11/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,960 | 15/06/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
13/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,070 | 15/06/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,160 | 15/06/2022 | OWN/2022-23/P/51 | Expenditures | 15,200 | |||||||
15/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,160 | 15/06/2022 | OWN/2022-23/P/52 | Expenditures | 9,000 | |||||||
16/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 800 | 15/06/2022 | OWN/2022-23/P/53 | Expenditures | 12,500 | |||||||
17/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 800 | 17/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | |||||||
18/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,140 | 18/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,190 | |||||||
21/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 800 | 21/06/2022 | OWN/2022-23/P/56 | Expenditures | 18,500 | |||||||
21/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 35,129 | 21/06/2022 | OWN/2022-23/P/57 | Expenditures | 136 | |||||||
22/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 700 | 21/06/2022 | OWN/2022-23/P/58 | Expenditures | 4,800 | |||||||
23/06/2022 | OWN/2022-23/R/234 | Direct Receipts | 5,000 | 21/06/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | |||||||
23/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 800 | 21/06/2022 | OWN/2022-23/P/60 | Expenditures | 7,200 | |||||||
23/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 70,604 | 21/06/2022 | OWN/2022-23/P/61 | Expenditures | 630 | |||||||
24/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 810 | 23/06/2022 | OWN/2022-23/P/205 | Expenditures | 5,000 | |||||||
25/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,960 | 23/06/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
27/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 800 | 24/06/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
28/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 890 | 24/06/2022 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
29/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 710 | 27/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 810 | 27/06/2022 | OWN/2022-23/P/66 | Expenditures | 1,800 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 544,495 | 27/06/2022 | OWN/2022-23/P/67 | Expenditures | 45 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 30,592 | 27/06/2022 | XVFC/2022-23/P/1 | Expenditures | 390,890 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 499,903 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/84 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:34:12 AM. |