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.) |
02/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 750 | 02/07/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
02/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 15,000 | 02/07/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
02/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 50,000 | 02/07/2022 | OWN/2022-23/P/104 | Expenditures | 2,400 | |||||||
04/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 450 | 02/07/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
04/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 7,034 | 02/07/2022 | OWN/2022-23/P/106 | Expenditures | 9,291 | |||||||
04/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 500 | 04/07/2022 | OWN/2022-23/P/108 | Expenditures | 47,888 | |||||||
04/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 10,000 | 04/07/2022 | OWN/2022-23/P/109 | Expenditures | 2,200 | |||||||
04/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 4,200 | 04/07/2022 | OWN/2022-23/P/110 | Expenditures | 11,570 | |||||||
06/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 5,359 | 04/07/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
06/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,300 | 04/07/2022 | OWN/2022-23/P/112 | Expenditures | 9,000 | |||||||
06/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,300 | 04/07/2022 | OWN/2022-23/P/129 | Expenditures | 45,000 | |||||||
07/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 4,000 | 04/07/2022 | OWN/2022-23/P/130 | Expenditures | 9,000 | |||||||
08/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 25,409 | 06/07/2022 | OWN/2022-23/P/113 | Expenditures | 14,200 | |||||||
08/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,050 | 06/07/2022 | OWN/2022-23/P/114 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,650 | 09/07/2022 | XVFC/2022-23/P/10 | Expenditures | 236,117 | |||||||
08/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 11,979 | 11/07/2022 | XVFC/2022-23/P/11 | Expenditures | 22,500 | |||||||
08/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,600 | 12/07/2022 | OWN/2022-23/P/131 | Expenditures | 11,338 | |||||||
08/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,575 | 14/07/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
12/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,250 | 15/07/2022 | OWN/2022-23/P/115 | Expenditures | 2,550 | |||||||
12/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 5,200 | 15/07/2022 | OWN/2022-23/P/116 | Expenditures | 14,600 | |||||||
14/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 200 | 15/07/2022 | OWN/2022-23/P/117 | Expenditures | 2,400 | |||||||
14/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 809,659 | 15/07/2022 | OWN/2022-23/P/118 | Expenditures | 10,400 | |||||||
14/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 19,000 | 15/07/2022 | OWN/2022-23/P/119 | Expenditures | 6,500 | |||||||
15/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 700 | 18/07/2022 | OWN/2022-23/P/120 | Expenditures | 736,560 | |||||||
18/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 7,163 | 18/07/2022 | XVFC/2022-23/P/13 | Expenditures | 112,005 | |||||||
18/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 300 | 19/07/2022 | OWN/2022-23/P/121 | Expenditures | 23,000 | |||||||
19/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 7,786 | 19/07/2022 | OWN/2022-23/P/122 | Expenditures | 30,000 | |||||||
19/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 200 | 19/07/2022 | XVFC/2022-23/P/14 | Expenditures | 12,980 | |||||||
19/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 4,900 | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 48,350 | |||||||
20/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 15,194 | 20/07/2022 | OWN/2022-23/P/107 | Expenditures | 61,000 | |||||||
20/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 650 | 20/07/2022 | OWN/2022-23/P/124 | Expenditures | 8,000 | |||||||
20/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 4,800 | 20/07/2022 | OWN/2022-23/P/126 | Expenditures | 1,258 | |||||||
20/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,725 | 20/07/2022 | OWN/2022-23/P/127 | Expenditures | 6,500 | |||||||
26/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,250 | 20/07/2022 | OWN/2022-23/P/128 | Expenditures | 8,500 | |||||||
27/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 5,700 | 20/07/2022 | OWN/2022-23/P/132 | Expenditures | 2,800 | |||||||
27/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 16,151 | 26/07/2022 | OWN/2022-23/P/133 | Expenditures | 5,300 | |||||||
27/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 21,300 | 26/07/2022 | XVFC/2022-23/P/16 | Expenditures | 78,818 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,585,506 | 26/07/2022 | XVFC/2022-23/P/17 | Expenditures | 47,000 | |||||||
27/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,254,182 | 26/07/2022 | XVFC/2022-23/P/18 | Expenditures | 95,000 | |||||||
28/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 17,300 | 26/07/2022 | XVFC/2022-23/P/19 | Expenditures | 42,480 | |||||||
28/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 77,369 | 26/07/2022 | XVFC/2022-23/P/20 | Expenditures | 57,120 | |||||||
28/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 14,900 | 30/07/2022 | OWN/2022-23/P/123 | Expenditures | 28,000 | |||||||
29/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 12,100 | 30/07/2022 | OWN/2022-23/P/125 | Expenditures | 10,000 | |||||||
29/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 44,317 | 30/07/2022 | OWN/2022-23/P/134 | Expenditures | 12,000 | |||||||
29/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 15,700 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 31,364 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 809,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:43:16 AM. |