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/40 | Direct Receipts | 25,200 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 50,000 | |||||||
01/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,000 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
06/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 15,120 | 02/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,652 | |||||||
06/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | 05/07/2022 | XVFC/2022-23/P/6 | Expenditures | 10,500 | |||||||
06/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 27,670 | 05/07/2022 | XVFC/2022-23/P/7 | Expenditures | 4,460 | |||||||
06/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,148 | 05/07/2022 | XVFC/2022-23/P/8 | Expenditures | 66,074 | |||||||
08/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,960 | 05/07/2022 | XVFC/2022-23/P/9 | Expenditures | 1,148 | |||||||
08/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 24,491 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 432,674 | |||||||
08/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,612 | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 24,491 | |||||||
15/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,520 | 07/07/2022 | XVFC/2022-23/P/12 | Expenditures | 27,600 | |||||||
15/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | |||||||
15/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,604 | 08/07/2022 | OWN/2022-23/P/37 | Expenditures | 8,164 | |||||||
15/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 624,503 | 08/07/2022 | OWN/2022-23/P/38 | Expenditures | 8,164 | |||||||
20/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 220 | 08/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,082 | |||||||
20/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | 08/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,082 | |||||||
20/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 8,571 | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,148 | |||||||
20/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,440 | 12/07/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
21/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 453,764 | 15/07/2022 | OWN/2022-23/P/43 | Expenditures | 500 | |||||||
21/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 185,767 | 20/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 373,365 | 20/07/2022 | OWN/2022-23/P/45 | Expenditures | 14,625 | |||||||
22/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,527 | 20/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,440 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 428,611 | 20/07/2022 | OWN/2022-23/P/47 | Expenditures | 12,700 | |||||||
26/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,000 | 20/07/2022 | OWN/2022-23/P/48 | Expenditures | 90 | |||||||
27/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 182,526 | 20/07/2022 | OWN/2022-23/P/49 | Expenditures | 585,210 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/13 | Expenditures | 231,429 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/14 | Expenditures | 8,571 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,286 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,143 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/52 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,143 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/56 | Expenditures | 437,558 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/57 | Expenditures | 182,450 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/58 | Expenditures | 7,748 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/59 | Expenditures | 61,448 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/15 | Expenditures | 373,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:23 PM. |