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.) |
14/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 01/07/2022 | STS/2022-23/P/25 | Expenditures | 6,246,067 | 20/07/2022 | XVFC/2022-23/J/1 | 1,126,000 | ||||
14/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 04/07/2022 | STS/2022-23/P/26 | Expenditures | 108,820 | |||||||
14/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 14/07/2022 | OWN/2022-23/P/5 | Expenditures | 14,370 | |||||||
14/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 20/07/2022 | STS/2022-23/P/29 | Expenditures | 833,273 | |||||||
14/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 21/07/2022 | OWN/2022-23/P/6 | Expenditures | 15,560 | |||||||
14/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 21/07/2022 | OWN/2022-23/P/7 | Expenditures | 33,260 | |||||||
14/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 21/07/2022 | STS/2022-23/P/30 | Expenditures | 82,911 | |||||||
14/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 21/07/2022 | STS/2022-23/P/31 | Expenditures | 80,884 | |||||||
14/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 21/07/2022 | STS/2022-23/P/32 | Expenditures | 5,712 | |||||||
14/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,000 | 25/07/2022 | STS/2022-23/P/33 | Expenditures | 26,561 | |||||||
14/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 25/07/2022 | XVFC/2022-23/P/1 | Transfer | 200,000 | |||||||
14/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | 25/07/2022 | XVFC/2022-23/P/2 | Transfer | 374,741 | |||||||
14/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 50,000 | 25/07/2022 | XVFC/2022-23/P/3 | Transfer | 277,299 | |||||||
14/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 25/07/2022 | XVFC/2022-23/P/4 | Transfer | 274,843 | |||||||
14/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 26/07/2022 | OWN/2022-23/P/10 | Expenditures | 10,851 | |||||||
20/07/2022 | STS/2022-23/R/10 | Direct Receipts | 7,200,000 | 26/07/2022 | OWN/2022-23/P/11 | Expenditures | 16,000 | |||||||
20/07/2022 | STS/2022-23/R/12 | Direct Receipts | 38,885,550 | 26/07/2022 | OWN/2022-23/P/12 | Expenditures | 26,500 | |||||||
20/07/2022 | STS/2022-23/R/13 | Direct Receipts | 70,738 | 26/07/2022 | OWN/2022-23/P/13 | Expenditures | 19,539 | |||||||
21/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,000 | 26/07/2022 | OWN/2022-23/P/8 | Expenditures | 26,057 | |||||||
21/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 26/07/2022 | OWN/2022-23/P/9 | Expenditures | 36,588 | |||||||
21/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | 26/07/2022 | STS/2022-23/P/34 | Expenditures | 44,368 | |||||||
26/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 26/07/2022 | STS/2022-23/P/35 | Expenditures | 44,368 | |||||||
26/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | 26/07/2022 | STS/2022-23/P/36 | Expenditures | 11,216,816 | |||||||
26/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 26/07/2022 | STS/2022-23/P/37 | Expenditures | 41,341,798 | |||||||
26/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2022 | STS/2022-23/R/11 | Direct Receipts | 30,000,000 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,993,968 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,756,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:11:50 AM. |