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.) |
01/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,150 | 03/08/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
02/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,470 | 03/08/2022 | OWN/2022-23/P/112 | Expenditures | 5,650 | |||||||
03/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 13,960 | 04/08/2022 | OWN/2022-23/P/111 | Expenditures | 12,000 | |||||||
03/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,520 | 05/08/2022 | OWN/2022-23/P/113 | Expenditures | 1,250 | |||||||
04/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,190 | 07/08/2022 | OWN/2022-23/P/114 | Expenditures | 236 | |||||||
04/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 474 | 07/08/2022 | OWN/2022-23/P/115 | Expenditures | 118 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,329,476 | 08/08/2022 | XVFC/2022-23/P/3 | Expenditures | 106,082 | |||||||
05/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/116 | Expenditures | 500 | |||||||
06/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,888 | 17/08/2022 | OWN/2022-23/P/117 | Expenditures | 1,610 | |||||||
06/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,080 | 17/08/2022 | OWN/2022-23/P/118 | Expenditures | 9,700 | |||||||
08/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 200 | 17/08/2022 | OWN/2022-23/P/149 | Expenditures | 6,100 | |||||||
10/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/150 | Expenditures | 4,000 | |||||||
10/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,600 | 23/08/2022 | OWN/2022-23/P/119 | Expenditures | 40 | |||||||
10/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 500 | 23/08/2022 | OWN/2022-23/P/151 | Expenditures | 2,500 | |||||||
10/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,500 | 23/08/2022 | OWN/2022-23/P/152 | Expenditures | 14,000 | |||||||
11/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,740 | 24/08/2022 | OWN/2022-23/P/120 | Expenditures | 11,064 | |||||||
17/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 640 | 26/08/2022 | OWN/2022-23/P/121 | Expenditures | 115 | |||||||
17/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,300 | 26/08/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
17/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,610 | 26/08/2022 | OWN/2022-23/P/123 | Expenditures | 11,552 | |||||||
18/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 510 | 29/08/2022 | OWN/2022-23/P/124 | Expenditures | 503 | |||||||
19/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 937 | 29/08/2022 | OWN/2022-23/P/125 | Expenditures | 10,000 | |||||||
19/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 720 | 29/08/2022 | OWN/2022-23/P/126 | Expenditures | 3,000 | |||||||
20/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 300 | 30/08/2022 | OWN/2022-23/P/127 | Expenditures | 396 | |||||||
20/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 13,000 | 30/08/2022 | OWN/2022-23/P/128 | Expenditures | 354 | |||||||
22/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,850 | 30/08/2022 | OWN/2022-23/P/129 | Expenditures | 16,600 | |||||||
22/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/4 | Transfer | 140,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 6,670 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 6,700 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 11,900 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 115 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 14,890 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 503 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 11,320 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 396 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:59:45 PM. |