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/31 | Direct Receipts | 100,000 | 01/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,800 | |||||||
12/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 25,017 | 01/07/2022 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
14/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,360 | 05/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,200 | |||||||
15/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,701 | 05/07/2022 | OWN/2022-23/P/50 | Expenditures | 17,500 | |||||||
21/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,650 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,600 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,712,880 | 05/07/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,354,940 | 05/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Transfer | 138,001 | 05/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,200 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Transfer | 138,001 | 05/07/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
26/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,522 | 05/07/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
28/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,660 | 05/07/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
29/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,750 | 05/07/2022 | XVFC/2022-23/P/16 | Expenditures | 19,500 | |||||||
29/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 284,963 | 05/07/2022 | XVFC/2022-23/P/17 | Expenditures | 28,500 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/55 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/57 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/60 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/07/2022 | FFC/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/18 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/20 | Expenditures | 95,900 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/21 | Expenditures | 287,700 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/22 | Expenditures | 237,844 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/61 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/66 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/23 | Expenditures | 11,898 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/24 | Expenditures | 11,988 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/25 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/69 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/73 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/74 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:12:57 AM. |