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/132 | Direct Receipts | 4,700 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,200 | 01/07/2022 | OWN/2022-23/C/58 | 1,000 | ||||
01/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 10 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 7,862 | 01/07/2022 | OWN/2022-23/C/59 | 4,700 | ||||
01/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 10 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,516 | 01/07/2022 | OWN/2022-23/C/63 | 104 | ||||
05/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 10 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,688 | 05/07/2022 | OWN/2022-23/C/64 | 150 | ||||
05/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 140 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,022 | 07/07/2022 | OWN/2022-23/C/65 | 6,375 | ||||
06/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,033 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,332 | 11/07/2022 | OWN/2022-23/C/66 | 1,215 | ||||
06/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 30 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 11,000 | 12/07/2022 | OWN/2022-23/C/67 | 70 | ||||
06/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 30 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | 14/07/2022 | OWN/2022-23/C/68 | 4,661 | ||||
07/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 5,395 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 88,886 | 14/07/2022 | OWN/2022-23/C/69 | 3,835 | ||||
07/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 90 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,814 | 15/07/2022 | OWN/2022-23/C/70 | 2,337 | ||||
07/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 90 | 05/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,660 | 18/07/2022 | OWN/2022-23/C/71 | 808 | ||||
07/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 300 | 05/07/2022 | OWN/2022-23/P/65 | Expenditures | 8,313 | 18/07/2022 | OWN/2022-23/C/72 | 235 | ||||
08/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 235 | 15/07/2022 | FFC/2022-23/P/1 | Expenditures | 47,314 | 20/07/2022 | OWN/2022-23/C/73 | 85 | ||||
11/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 600 | 15/07/2022 | XVFC/2022-23/P/1 | Expenditures | 39,999 | 20/07/2022 | OWN/2022-23/C/74 | 4,810 | ||||
11/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 50 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 19,600 | 25/07/2022 | OWN/2022-23/C/75 | 85 | ||||
11/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 50 | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | 25/07/2022 | OWN/2022-23/C/76 | 7,594 | ||||
11/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 15 | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | 26/07/2022 | OWN/2022-23/C/77 | 100 | ||||
12/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 70 | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 182,269 | |||||||
13/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,600 | 25/07/2022 | OWN/2022-23/P/100 | Expenditures | 937 | |||||||
14/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,941 | 25/07/2022 | OWN/2022-23/P/101 | Expenditures | 800 | |||||||
14/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 40 | 25/07/2022 | OWN/2022-23/P/102 | Expenditures | 400 | |||||||
14/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 40 | 25/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,411 | |||||||
14/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,000 | 25/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,706 | |||||||
14/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 640 | 25/07/2022 | OWN/2022-23/P/42 | Expenditures | 966 | |||||||
15/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,137 | 25/07/2022 | OWN/2022-23/P/99 | Expenditures | 1,706 | |||||||
15/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 100 | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 147,012 | |||||||
15/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 728 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 40 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 235 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 4,495 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 235 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 85 | Expenditures | ||||||||||
20/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 609,768 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 699,994 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 6,775 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 140 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 140 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 219 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 85 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,402 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2022 | STS/2022-23/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 20,050 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 33 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 37,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:18:36 AM. |