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/123 | Direct Receipts | 100 | 05/07/2022 | XVFC/2022-23/P/15 | Expenditures | 156,141 | |||||||
01/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 14,730 | 06/07/2022 | OWN/2022-23/P/97 | Expenditures | 29 | |||||||
04/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | 06/07/2022 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
04/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,278 | 07/07/2022 | OWN/2022-23/P/101 | Expenditures | 12,190 | |||||||
06/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 722 | 07/07/2022 | OWN/2022-23/P/102 | Expenditures | 25,410 | |||||||
07/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,080 | 07/07/2022 | OWN/2022-23/P/103 | Expenditures | 23,600 | |||||||
07/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,515 | 07/07/2022 | OWN/2022-23/P/104 | Expenditures | 5,945 | |||||||
08/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 36,110 | 07/07/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
12/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,003 | 07/07/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
13/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,510 | 07/07/2022 | OWN/2022-23/P/107 | Expenditures | 6,130 | |||||||
14/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,200 | 07/07/2022 | OWN/2022-23/P/108 | Expenditures | 13,336 | |||||||
14/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,401 | 07/07/2022 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
15/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,200 | 07/07/2022 | OWN/2022-23/P/110 | Expenditures | 3,300 | |||||||
15/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 120 | 07/07/2022 | OWN/2022-23/P/111 | Expenditures | 500 | |||||||
18/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/96 | Expenditures | 16,000 | |||||||
18/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 925 | 07/07/2022 | OWN/2022-23/P/99 | Expenditures | 41,623 | |||||||
20/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,100 | 08/07/2022 | XVFC/2022-23/P/16 | Expenditures | 63,279 | |||||||
20/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 21,008 | 08/07/2022 | XVFC/2022-23/P/17 | Expenditures | 37,256 | |||||||
20/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 20,000 | 08/07/2022 | XVFC/2022-23/P/18 | Expenditures | 785 | |||||||
21/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,000 | 14/07/2022 | OWN/2022-23/P/112 | Expenditures | 2,000 | |||||||
21/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 20 | 14/07/2022 | OWN/2022-23/P/113 | Expenditures | 18,000 | |||||||
22/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | 14/07/2022 | OWN/2022-23/P/114 | Expenditures | 650 | |||||||
22/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,148 | 14/07/2022 | OWN/2022-23/P/115 | Expenditures | 7,500 | |||||||
25/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | 14/07/2022 | OWN/2022-23/P/116 | Expenditures | 18,480 | |||||||
25/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,000 | 14/07/2022 | OWN/2022-23/P/117 | Expenditures | 4,205 | |||||||
26/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 13,507 | 18/07/2022 | OWN/2022-23/P/118 | Expenditures | 9,000 | |||||||
26/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,662 | 18/07/2022 | OWN/2022-23/P/119 | Expenditures | 20,060 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,083,564 | 21/07/2022 | OWN/2022-23/P/120 | Expenditures | 1,200 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,243,896 | 25/07/2022 | OWN/2022-23/P/100 | Expenditures | 4,014 | |||||||
28/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,001 | 25/07/2022 | XVFC/2022-23/P/19 | Expenditures | 27,000 | |||||||
28/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,682 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 935 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:50:26 PM. |